Novonix Limited (NVX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20M | -22.27M | -18.11M | -22.15M | -15.53M | -8.51M | -12.63M | 0 | -4.98M | -741.57K | -3.79M | -2.3M |
| Operating CF Margin % | -713.41% | -790.03% | -583.88% | -808.7% | -360.01% | -217.81% | -683.86% | - | -155.57% | -25.56% | -163.07% | -145.9% |
| Operating CF Growth % | -10.43% | -0.51% | -16.62% | -160.23% | -22.98% | - | -153.73% | 100% | -31.25% | 67.79% | -28.63% | 1.37% |
| Net Income | -72.69M | -20.14M | -45.93M | -19.14M | -18.13M | -27.88M | -19.04M | 0 | -44.55M | -5.64M | 0 | 0 |
| Depreciation & Amortization | 2.27M | 2.3M | 2.29M | 1.51M | 2.43M | 2.31M | 3.52M | 0 | 1.85M | 706.13K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 776.87K | 0 | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50.42M | -4.42M | 23.21M | -4.52M | -420.89K | -8.51M | 6.27M | 0 | 39.57M | 119.2K | -3.79M | -1.71M |
| Working Capital Changes | 0 | 0 | 1.55M | 0 | 1.79M | 0 | 1.55M | 0 | 0 | -860.76K | 0 | -588.5K |
| Change in Receivables | 0 | 0 | 1.6M | 0 | -567.22K | 0 | 158.79K | 0 | 0 | -2.16M | 0 | 0 |
| Change in Inventory | 0 | 0 | 455.65K | 0 | 1.2M | 0 | -945.58K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 916.22K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -12.08M | -20.83M | -8.74M | -9.36M | -5.49M | 1.09M | -7.48M | -5.37M | -63.47M | -10.26M | -8.03M | -2.52M |
| Capital Expenditures | -26.21M | -34.07M | -20.3M | -6.33M | -1.93M | -6.25M | -16.75M | 0 | 0 | -14.11M | -8.03M | 0 |
| CapEx % of Revenue | 934.72% | 1208.95% | 654.35% | 231.06% | 44.71% | 160% | 907.23% | - | - | 486.26% | 345.46% | 154.58% |
| Acquisitions | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.8M | 13.24M | 11.56M | -3.03M | -3.56M | 7.35M | 9.28M | -5.37M | -63.47M | -10.26M | 0 | -2.52M |
| Cash from Financing | 86.34M | 23.73M | 26.03M | -916.89K | -247.07K | 29.57M | 447K | -1.98M | 178.59M | 15.05M | 144.14K | 41.46M |
| Debt Issued (Net) | 94.48M | -630K | -761K | -662.08K | -641.63K | 29.52M | 39.47K | -523.09K | 17.58M | 3.59M | -50.1K | 1.25M |
| Equity Issued (Net) | -7.56M | 25.01M | 27.43M | 1.21K | 338.33K | 46.97K | -966.33K | 970.37K | 81.08M | 18.26M | 163.41K | 44.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -582.36K | -658K | -641K | -256.03K | 56.23K | -3.14K | 1.37M | -2.42M | 79.93M | -6.8M | 30.83K | -3.94M |
| Net Change in Cash | 57.19M | -17.06M | -4.84M | -16.47M | -12.32M | 20.37M | -20.33M | -16.11M | 110.73M | 3.97M | -9.39M | 1.7M |
| Free Cash Flow | -46.21M | -56.33M | -38.4M | -31.63M | -21.76M | -14.77M | -19.58M | -17.71M | -4.98M | -21.67M | -12.55M | -4.74M |
| FCF Margin % | -1648.21% | -1998.48% | -1237.78% | -1154.67% | -504.47% | -377.81% | -1060.31% | -953.07% | -155.57% | -746.91% | -539.85% | -300.48% |
| FCF Growth % | -20.35% | -78.07% | -76.42% | -114.21% | -11.15% | - | -293.41% | -2287.9% | 60.35% | -357.09% | -210.49% | -80.49% |
| FCF per Share | -0.26 | -0.36 | -0.31 | -0.26 | -0.18 | -0.12 | -0.16 | -0.15 | -0.04 | -0.19 | -0.11 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.28x | 1.11x | 0.39x | 0.77x | 0.85x | 0.31x | 0.68x | - | 0.11x | 0.10x | 0.35x | 0.86x |
| Interest Paid | 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 |