Nova Minerals Limited (NVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -4.21M | -2.08M | -4.33M | -2.39M | -1.27M | -1.65M | -1.43M | -1.71M | -1.15M | -1.38M | -760.72K | -1.08M | -1.13M | -749.64K | -909.09K | -649.44K | -471.57K | -552.1K | -400.57K | -452.71K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3943564.29% | -4450755.56% | -2829431.25% |
| Operating CF Growth % | 2.8% | - | - | -45.1% | 11.24% | 3.27% | -24.68% | -23.84% | -51.14% | -27.31% | 32.73% | -44.35% | -24.4% | -15.43% | -92.78% | -17.63% | -17.73% | -21.95% | 52.62% | -1344.79% |
| Net Income | -11.01M | 0 | -1.92M | -7.14M | -9.14M | -5.63M | -5.86M | -54.28M | 88.96M | -1.87M | -1.26M | -1.48M | -2.72M | -1.73M | -890.49K | -839.01K | -531.77K | -726.18K | -911.77K | -896.5K |
| Depreciation & Amortization | 270.13K | 0 | 3.47M | 336.57K | 255.81K | 245.46K | 211.44K | 192.97K | 157.9K | 131.38K | 74.35K | 617.24K | 0 | 36.51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | -1.26M | 0 | 96.66K | -28.94K | 809.17K | 135.38K | 1.06M | 397.57K | 1.07M | 132.25K | 1.75M | 1.22M | 99K | 121K | 0 | 158K | 440.19K | 20K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -365.41K | 0 | -473.86K | 0 | -644.84K | 0 | -865.8K | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.53M | -2.18M | -4.62M | 3.45M | 7.52M | 4.22M | 4.64M | 52.76M | -89.95M | 624.71K | 570.57K | 397.98K | 1.58M | 1.02M | -117.6K | 72.15K | 60.21K | -41.79K | 71.02K | 410.32K |
| Working Capital Changes | 0 | 100.15K | 0 | 958.88K | 0 | -96.58K | 0 | -47.47K | 0 | -15.5K | 0 | 507.79K | 0 | -3.79K | 0 | -3.58K | 0 | 57.87K | 0 | 13.47K |
| Change in Receivables | 0 | 100.15K | 0 | 958.88K | 0 | -96.58K | 0 | -47.47K | 0 | -15.5K | 0 | 116.32K | 0 | -19.01K | 0 | -3.58K | 0 | 57.87K | 0 | 13.47K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 3.22M | -1.49M | -3.48M | -1.67M | -11.66M | -4.83M | -19.31M | 13.65M | -17.61M | -8.46M | -12.59M | -3.96M | -1.45M | -1.06M | -1.43M | -1.42M | -341.57K | -441.22K | -144.34K | -95.77K |
| Capital Expenditures | -15.2M | -1.49M | -3.48M | -1.89M | -10.76M | -4.69M | -19.17M | -8.59M | -17.27M | -8.46M | -12.58M | -3.63M | -1.37M | -1.11M | -1.43M | -1.42M | -214.34K | -548.9K | -16.65K | -95.77K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3920750% | 185033.33% | 598575% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 38.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.58K | 0 | -20K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19.18M | -691 | 0 | -718.93K | 125K | 29.57K | -175.76K | 326.16K | -59.72K | 0 | -219.05K | 80K | -80K | 43.65K | 0 | 28.58K | -127.23K | 127.68K | -127.68K | 0 |
| Cash from Financing | 51.11M | 45.86K | 8.45M | 986.89K | 19.24M | 751.8K | 24.41M | -21.28M | 11.15M | 1.6M | 33.28M | 7.7M | 3.15M | 68.1K | 2.2M | 1.56M | 3.07M | 1.21M | 1.36M | 68.42K |
| Debt Issued (Net) | 0 | 0 | 100K | 0 | 0 | 7.45M | 7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.06K |
| Equity Issued (Net) | 51.11M | 91 | 8.35M | 986.89K | 0 | 451.8K | 1000K | 0 | 1000K | 796.33K | 1000K | 1000K | 0 | 68.1K | 0 | 0 | 1000K | 1000K | 0 | 388.6K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997.02K | -997.02K | 0 | 0 | -132.09K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 45.77K | 0 | 0 | 19.24M | -7.15M | -300K | 0 | 0 | 805K | 0 | 2M | 3.15M | 0 | 2.2M | 1.56M | 0 | 0 | 1.36M | -296.12K |
| Net Change in Cash | 50.2M | -3.99M | 935.7K | -3.08M | -13.01M | -5.74M | 3.7M | 13.29M | -7.52M | -7.73M | 19.05M | 2.59M | 576.16K | -1.71M | -132.08K | -3.37M | 3.37M | -890.47K | 890.47K | -550.87K |
| Free Cash Flow | -6.39M | -3.57M | -7.8M | -2.41M | -12.03M | -6.34M | -20.6M | -10.29M | -18.42M | -9.84M | -13.34M | -4.71M | -2.5M | -1.86M | -2.34M | -2.07M | -685.91K | -1.1M | -417.22K | -548.48K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7864314.29% | -4635788.89% | -3428006.25% |
| FCF Growth % | 18.1% | - | - | 61.96% | 41.59% | 38.39% | -11.87% | -4.59% | -38.06% | -108.86% | -432.91% | -153.98% | -6.98% | 10.23% | -241.13% | -87.71% | -64.4% | -100.74% | 51.53% | -1285.72% |
| FCF per Share | -11.46 | -0.67 | -1.83 | -0.68 | -3.42 | -1.80 | -6.71 | -3.43 | -5.88 | -3.51 | -5.36 | -2.73 | -1.61 | -1.44 | -1.89 | -1.90 | -0.59 | -1.56 | -0.99 | -1.29 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.26x | 2.37x | 0.37x | 0.16x | 0.33x | 0.27x | 0.03x | -0.01x | 0.77x | 0.66x | 0.82x | 0.46x | 0.47x | 1.04x | 0.76x | 0.90x | 0.76x | 0.44x | 0.51x |
| Interest Paid | 0 | 0 | 326.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |