Novanta Inc. Tangible Equity Units (NOVTU) quarterly cash flow statement — complete operating, investing & financing history
Novanta Inc. Tangible Equity Units (NOVTU) cash flow statement — 1-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|
| Cash from Operations | 64.93M | 50.31M | 8.06M | 8.49M | 15.07M | 31.68M |
| Operating CF Margin % | 24.43% | 19.52% | 3.12% | 3.43% | 6.25% | 13.58% |
| Operating CF Growth % | 330.83% | 58.8% | - | - | - | - |
| Net Income | 12.54M | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M |
| Depreciation & Amortization | 14.65M | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M |
| Stock-Based Compensation | 9.84M | 0 | 0 | 6.7M | 7.5M | 7.1M |
| Deferred Taxes | -2.6M | -2.88M | -2.32M | -1.27M | -2.78M | -2.39M |
| Other Non-Cash Items | 2.27M | 10M | 9.27M | 1.71M | 1.9M | -3.22M |
| Working Capital Changes | 28.24M | 7.93M | -33.43M | -25M | -11.62M | -4.58M |
| Change in Receivables | -5.46M | 9.7M | -14.7M | -10.18M | 9.94M | -12.19M |
| Change in Inventory | -610K | -6.83M | -8.43M | -13.05M | -14.2M | -61K |
| Change in Payables | 21.92M | 13.34M | 3.72M | 3.48M | -5.16M | 1.69M |
| Cash from Investing | -7.47M | -3.79M | -2.64M | -5.4M | -66.56M | 1.25M |
| Capital Expenditures | -7.47M | -4.14M | -3.51M | -4.28M | -3.39M | -4.28M |
| CapEx % of Revenue | 2.81% | 1.61% | 1.36% | 1.73% | 1.41% | 1.84% |
| Acquisitions | 0 | 345K | 875.83K | -1.12M | -63.17M | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 5.54M |
| Cash from Financing | 270.6M | -38.83M | 288.41M | -23.42M | 54.83M | -42.73M |
| Debt Issued (Net) | -9.96M | -8.8M | -308.31M | -8.19M | 58.64M | -29.72M |
| Equity Issued (Net) | 288.45M | -18.64M | 596.86M | -14.59M | -112.58K | -6.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -18.64M | -18.82M | -14.59M | -112.58K | -6.16M |
| Other Financing | -7.9M | -11.39M | -133.6K | -643K | -3.69M | -6.86M |
| Net Change in Cash | 329.85M | 7.93M | 291.65M | -20.69M | 3.87M | -7.94M |
| Free Cash Flow | 57.47M | 46.17M | 4.54M | 4.21M | 11.68M | 27.4M |
| FCF Margin % | 21.62% | 17.92% | 1.76% | 1.7% | 4.85% | 11.74% |
| FCF Growth % | 391.84% | 68.52% | - | - | - | - |
| FCF per Share | 1.40 | 1.12 | 0.12 | 0.12 | 0.32 | 0.76 |
| FCF Conversion (FCF/Net Income) | 5.18x | 2.38x | 0.46x | 0.80x | 3.35x | 1.49x |
| Interest Paid | 3.88M | 0 | 0 | 5.79M | 6.45M | 5.64M |
| Taxes Paid | 5.74M | 0 | 0 | 16.22M | 9.79M | 5.3M |