NOVONIX Limited (NVX)

NOVONIX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-92.73	-74.82	-46.25	-51.86	-13.44
Depreciation & Amortization	4.57	4.57	4.74	4.21	1.26
Stock-Based Compensation	-1.13	5.52	5.62	14.68	4.47
Other Adjustments	42.36	19.58	-2.74	1.15	2.1
Change in Receivables	0.22	1.6	-0.57	-0.99	-1.62
Changes in Inventories	-0.67	0.46	1.2	0.17	-
Changes in Accounts Payable	-0.79	1.42	-1.37	-0.09	-
Changes in Accrued Expenses	1.03	1.03	0.52	5.58	0.97
Changes in Income Taxes Payable	0.19	-	0.11	-	-
Changes in Other Operating Activities	-37.45	-40.18	-33.73	-31.31	-5.92
Operating Cash Flow	-42.2	-40.42	-36.23	-29.23	-6.09
Capital Expenditures	-60.17	-29.88	-19.18	-83.69	-19.49
Sale of Property, Plant & Equipment	1.32	-	-	-	-
Purchases of Intangible Assets	-	-	-	-0.03	-
Purchases of Investments	-	-	-	-12.77	-
Other Investing Activities	25.99	11.71	7.45	-10.32	-0.19
Investing Cash Flow	-32.86	-18.17	-11.74	-106.8	-19.68
Long-Term Debt Issued	95	-	30.75	33.24	3.02
Long-Term Debt Repaid	-1.8	-1.73	-1.43	-0.88	-0.21
Net Long-Term Debt Issued (Repaid)	93.2	-1.73	29.33	32.36	2.82
Issuance of Common Stock	25.11	28.82	0.34	150.97	106.84
Net Common Stock Issued (Repurchased)	25.11	28.82	0.34	150.97	106.84
Other Financing Activities	-8.4	-1.88	-0.35	-2.64	-5.89
Financing Cash Flow	109.9	25.21	29.31	180.69	103.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.47	-2.78	-1.67	-4.52	-2.09
Net Cash Flow	34.84	-33.38	-18.65	44.66	78
Free Cash Flow	-102.37	-70.3	-55.41	-112.92	-25.58
FCF Margin	-1822.48%	-1200.75%	-687.94%	-1850.76%	-656.86%
Free Cash Flow Per Share	-0.60	-0.57	-0.45	-0.97	-0.28
Levered Free Cash Flow	-92.82	-139.14	-64.63	-124.63	-33.8
Unlevered Free Cash Flow	-152.85	-116.93	-98	-154.16	-37.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q