Novonix Limited (NVX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Novonix Limited

    NASDAQ: NVX · Real-Time Price · USD
    1.62
    0.30 (22.73%)
    At close: Oct 03, 2025, 3:59 PM
    1.69
    4.32%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Novonix Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -20.14M -45.93M -28.71M n/a n/a -38.08M n/a n/a n/a
    Depreciation & Amortization
    		 2.3M 2.29M 2.27M n/a n/a 3.52M n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a 1.42M n/a n/a n/a
    Other Non-Cash Items
    		 -4.42M 25.53M 4.29M n/a -8.51M 27.03M n/a n/a -4.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -4.91M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 1.55M n/a n/a n/a
    Operating Cash Flow
    		 -22.27M -18.11M -22.15M n/a -8.51M -12.89M n/a n/a -4.15M
    Capital Expenditures
    		 -34.06M -20.28M -7.93M -1.93M -6.25M -16.75M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.24M 11.56M -4.74M -327.22K 7.35M 6.02M -5.37M -48.93M -10.26M
    Investing Cash Flow
    		 -20.83M -8.74M -14.23M -2.26M 1.09M -10.74M -5.37M -48.93M -10.26M
    Debt Repayment
    		 -630K -761K -1.01M -641.63K 29.52M 39.47K -523.09K 12.74M 2.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -658K -641K -389.18K -143.91K 43.84K 2.22M -2.42M 770.86K -1.34M
    Financial Cash Flow
    		 23.73M 26.03M -1.39M -447.21K 29.57M 1.44M -1.98M 72.29M 15.05M
    Net Cash Flow
    		 -17.06M -4.84M -15.11M -8.04M 20.37M -68.81M -16.11M 50.7M 3.97M
    Free Cash Flow
    		 -56.33M -38.4M -16.92M -8.07M -14.77M -11.94M -17.71M -104.9M -741.57K

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