NVX NASDAQ
Novonix Limited
1W: -1.9%
1M: -8.7%
3M: +475.7%
YTD: +141.3%
1Y: +108.7%
3Y: +19.0%
$2.63
+0.14 (+5.62%)
Weekly Expected Move ±9.9%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42M
-4.5% ▼
Capital Expenditures
$60M
-101.3% ▼
5Y CAGR: +25.2%
Free Cash Flow
-$102M
-45.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+211.0% ▲
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 | -$93M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $15M | $0 | $4M | $6M | $0 |
| Change in Working Capital | $1M | $2M | $492K | $3M | $3M |
| Other Non-Cash Items | -$173K | $27M | $962K | $21M | $43M |
| Operating Cash Flow | -$29M | -$13M | -$36M | -$40M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$17M | -$20M | -$30M | -$60M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | -$13M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10M | $651K | $8M | $12M | $26M |
| Investing Cash Flow | -$107M | -$16M | -$12M | -$18M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$484K | $29M | -$2M | $94M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$204K | $14M | -$2M | -$1M |
| Financing Cash Flow | $181M | -$532K | $44M | $25M | $110M |
| Net Change in Cash | $40M | -$19M | -$20M | -$36M | $40M |
| Cash End of Period | $143M | $74M | $79M | $43M | $84M |
| Free Cash Flow | -$113M | -$30M | -$55M | -$70M | -$102M |