NOVONIX Limited (ASX:NVX)
Australia · Delayed Price · Currency is AUD 0.1450
-0.0050 (-3.33%)
Aug 7, 2026, 4:11 PM AEST
NOVONIX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -92.73 | -74.82 | -46.25 | -55.73 | -51.86 |
Depreciation & Amortization | 4.57 | 4.57 | 4.74 | 5.14 | 4.21 |
Loss (Gain) From Sale of Assets | 0.88 | - | - | 0.07 | - |
Asset Writedown & Restructuring Costs | 7.35 | 0.1 | - | 0.19 | - |
Loss (Gain) From Sale of Investments | - | 15.31 | - | - | 7.94 |
Stock-Based Compensation | -1.13 | 5.52 | 5.62 | 10.71 | 14.68 |
Other Operating Activities | 35.85 | 5.85 | -0.67 | -2.65 | -5.32 |
Change in Accounts Receivable | 0.22 | 1.6 | -0.57 | -0.76 | -0.99 |
Change in Inventory | -0.67 | 0.46 | 1.2 | -2.77 | 0.17 |
Change in Accounts Payable | -0.79 | 1.42 | -1.37 | 2.68 | -0.09 |
Change in Income Taxes | 0.19 | - | 0.11 | - | - |
Change in Other Net Operating Assets | 3.95 | -0.5 | 1.15 | 5.37 | 2.03 |
Operating Cash Flow | -42.2 | -40.42 | -36.23 | -37.73 | -29.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -60.18 | -29.91 | -19.2 | -49.03 | -83.76 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Investment in Securities | - | - | - | - | -12.77 |
Other Investing Activities | 27.32 | 11.73 | 7.46 | 1.91 | -10.24 |
Investing Cash Flow | -32.86 | -18.17 | -11.74 | -47.13 | -106.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 95 | - | 30.75 | - | 33.24 |
Total Debt Issued | 95 | - | 30.75 | - | 33.24 |
Long-Term Debt Repaid | -1.8 | -1.73 | -1.43 | - | -0.88 |
Total Debt Repaid | -1.8 | -1.73 | -1.43 | -1.3 | -0.88 |
Net Debt Issued (Repaid) | 93.2 | -1.73 | 29.33 | -1.3 | 32.36 |
Issuance of Common Stock | 25.11 | 28.82 | 0.34 | 0.02 | 150.97 |
Other Financing Activities | -8.4 | -1.88 | -0.35 | -0.28 | -2.64 |
Financing Cash Flow | 109.9 | 25.21 | 29.31 | -1.56 | 180.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2.47 | -2.78 | -1.67 | -0.98 | -4.52 |
Net Cash Flow | 37.31 | -36.16 | -20.33 | -87.4 | 40.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -102.38 | -70.32 | -55.42 | -86.76 | -112.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1822.69% | -1201.22% | -688.11% | -1605.40% | -1851.97% |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.11 | -0.18 | -0.24 |
Levered Free Cash Flow | -84.52 | -53.3 | -35.25 | - | -104.64 |
Unlevered Free Cash Flow | -77.09 | -51.09 | -33.47 | - | -103.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.83 | 1.77 | 1.87 | 1.8 | 1.47 |
Change in Working Capital | 3.01 | 3.05 | 0.33 | 4.52 | 1.12 |