Novonix Limited (NVX) quarterly cash flow statement — complete operating, investing & financing history
Novonix Limited (NVX) cash flow statement — 12-year operating, investing & financing cash flows
| 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 | -23.13M | -20M | -22.27M | -18.11M | -22.15M | -15.53M | -8.51M | -12.63M | -2.7M | -4.98M | -741.57K | -3.79M | -2.3M | -2.95M | -2.33M | -339.48K | -1.85M | -1.63M | -336.58K | -471.8K |
| Operating CF Margin % | - | -713.41% | -790.03% | -583.88% | -808.7% | -360.01% | -217.81% | -683.86% | -95.8% | -155.57% | -25.56% | -163.07% | -145.9% | -110.2% | -213.03% | -47.06% | -169.14% | -183.73% | -402.35% | -1167.73% |
| Operating CF Growth % | -3.89% | -10.43% | -0.51% | -16.62% | -160.23% | -22.98% | -214.75% | - | -264.72% | -31.25% | 67.79% | -28.63% | 1.37% | -768.46% | -25.95% | 79.14% | -450.65% | -245.01% | -19.02% | -4.51% |
| Net Income | -23.66M | -72.69M | -20.14M | -45.93M | -19.14M | -18.13M | -27.88M | -19.04M | -44.97M | -44.55M | -5.64M | 0 | 0 | -4.94M | -14.73M | -3.62M | 0 | -3.67M | -3.03M | -1.58M |
| Depreciation & Amortization | 2.51M | 2.27M | 2.3M | 2.29M | 1.51M | 2.43M | 2.31M | 3.52M | 3.51M | 1.85M | 706.13K | 0 | 0 | 328.63K | 7.72M | 114.07K | 0 | 38.49K | 9.3K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 776.87K | 0 | -1.19M | 0 | 0 | 8.59M | 0 | 0 | 0 | 0 | 2.23M | 4.41M | 1.6M | 0 | 1.96M | 1.38M | 1.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.98M | 50.42M | -4.42M | 23.21M | -4.52M | -420.89K | -8.51M | 6.27M | 30.17M | 39.57M | 119.2K | -3.79M | -1.71M | -572.71K | 631.93K | 1.57M | -623.46K | 39.1K | -293.57K | -173.08K |
| Working Capital Changes | 0 | 0 | 0 | 1.55M | 0 | 1.79M | 0 | 1.55M | 0 | 0 | -860.76K | 0 | -588.5K | 0 | -362.73K | 0 | -1.23M | 0 | 1.6M | 0 |
| Change in Receivables | 0 | 0 | 0 | 1.6M | 0 | -567.22K | 0 | 158.79K | 0 | 0 | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 455.65K | 0 | 1.2M | 0 | -945.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.05M | -12.08M | -20.83M | -8.74M | -9.36M | -5.49M | 1.09M | -7.48M | -7.8M | -63.47M | -10.26M | -8.03M | -2.52M | -2.65M | -6.63M | -127.85K | -3.78M | -1.74M | -2.54M | -867.65K |
| Capital Expenditures | -9.06M | -26.21M | -34.07M | -20.3M | -6.33M | -1.93M | -6.25M | -16.75M | -21.73M | 0 | -14.11M | -8.03M | 0 | -2.65M | -1.39M | -542.59K | 0 | -1.35M | -476.25K | -594.95K |
| CapEx % of Revenue | - | 934.72% | 1208.95% | 654.35% | 231.06% | 44.71% | 160% | 907.23% | 769.73% | - | 486.26% | 345.46% | 154.58% | 99.14% | 126.67% | 75.22% | 70.5% | 152.33% | 569.31% | 1472.54% |
| Acquisitions | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2M | 0 | 0 | 0 | -2.35M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -991.47K | 12.8M | 13.24M | 11.56M | -3.03M | -3.56M | 7.35M | 9.28M | -7.8M | -63.47M | -10.26M | 0 | -2.52M | 0 | -44.58K | 414.75K | -3.79M | -394.67K | 287.21K | -272.7K |
| Cash from Financing | 12.3M | 86.34M | 23.73M | 26.03M | -916.89K | -247.07K | 29.57M | 447K | -1.98M | 178.59M | 15.05M | 144.14K | 41.46M | 214.4K | 11.37M | 5.64M | 180.75K | 7.05M | 6.28M | 313.8K |
| Debt Issued (Net) | -532.64K | 94.48M | -630K | -761K | -662.08K | -641.63K | 29.52M | 39.47K | -760.32K | 17.58M | 3.59M | -50.1K | 1.25M | 214.4K | 2.79M | 25.37K | 209.5K | 1.2M | 15.75M | 0 |
| Equity Issued (Net) | 13.75M | -7.56M | 25.01M | 27.43M | 1.21K | 338.33K | 46.97K | -966.33K | 1.41M | 81.08M | 18.26M | 163.41K | 44.15M | 0 | -5.66M | 5.62M | -68.18K | 4.36M | 6.4M | 313.8K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.65K | 0 | 0 | 0 |
| Other Financing | -909.38K | -582.36K | -658K | -641K | -256.03K | 56.23K | -3.14K | 1.37M | -2.63M | 79.93M | -6.8M | 30.83K | -3.94M | 0 | 14.24M | 0 | 39.44K | 1.49M | -15.87M | 0 |
| Net Change in Cash | -20.49M | 57.19M | -17.06M | -4.84M | -16.47M | -12.32M | 20.37M | -20.33M | -16.11M | 110.73M | 3.97M | -9.39M | 1.7M | -5.47M | 2.61M | 88.7K | -5.53M | 3.05M | 3.36M | 685.23K |
| Free Cash Flow | -32.19M | -46.21M | -56.33M | -38.4M | -31.63M | -21.76M | -14.77M | -19.58M | -47.46M | -4.98M | -21.67M | -12.55M | -4.74M | -4.04M | -2.63M | -1.7M | -2.63M | -2.98M | -879.23K | -920.42K |
| FCF Margin % | - | -1648.21% | -1998.48% | -1237.78% | -1154.67% | -504.47% | -377.81% | -1060.31% | -1681.19% | -155.57% | -746.91% | -539.85% | -300.48% | -151.13% | -239.76% | -235.96% | -239.64% | -336.06% | -1051.03% | -2278.11% |
| FCF Growth % | 42.84% | -20.35% | -78.07% | -76.42% | -114.21% | -11.15% | 68.89% | - | -118.98% | 60.35% | -357.09% | -210.49% | -80.49% | -137.58% | -0.05% | 42.84% | -198.65% | -223.47% | -8.68% | -34.53% |
| FCF per Share | -1.49 | -2.65 | -3.59 | -3.06 | -2.59 | -1.78 | -1.21 | -1.61 | -3.91 | -0.04 | -1.87 | -0.11 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.28x | 1.11x | 0.39x | 0.77x | 0.85x | 0.31x | 0.68x | 0.09x | 0.11x | 0.10x | 0.35x | 0.86x | 0.42x | 0.11x | 0.07x | 0.09x | 0.35x | 0.09x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 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 |