NVNXF OTC
Novonix Limited
1W: +2.2%
1M: -2.7%
3M: -41.6%
YTD: -73.3%
1Y: -78.4%
3Y: -86.1%
5Y: -98.5%
$0.07
+0.01 (+12.26%)
Weekly Expected Move ±39.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$65M
-61.9% ▼
Capital Expenditures
$93M
-211.9% ▼
5Y CAGR: +36.6%
Free Cash Flow
-$159M
-125.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60M
+266.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | -$38M | -$46M | -$75M | -$144M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $7M |
| Stock-Based Comp. | $15M | $0 | $6M | $6M | $0 |
| Change in Working Capital | $1M | $2M | $326K | $3M | $5M |
| Other Non-Cash Items | -$173K | $25M | -$667K | $21M | $67M |
| Operating Cash Flow | -$29M | -$13M | -$36M | -$40M | -$65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$17M | -$20M | -$30M | -$93M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | -$13M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $651K | $8M | $12M | $40M |
| Investing Cash Flow | -$107M | -$16M | -$12M | -$18M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$484K | $29M | -$2M | $145M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$51K | -$355K | -$2M | -$2M |
| Financing Cash Flow | $181M | -$532K | $29M | $25M | $170M |
| Net Change in Cash | $40M | -$29M | -$20M | -$36M | $60M |
| Cash End of Period | $143M | $74M | $79M | $43M | $126M |
| Free Cash Flow | -$113M | -$30M | -$55M | -$70M | -$159M |