Novonix Limited
NVXNASDAQIndustrials● Active
$0.61
+$0.01(+0.94%)
Market Cap$90454353
P/E Ratio—
52W High$3.86
52W Low$0.589
Novonix Limited (NVX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NVX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($92.79M) | ($74.82M) | ($46.25M) | ($38.08M) | ($51.86M) |
| Depreciation & Amort. | $4.57M | $4.57M | $4.74M | $3.57M | $4.21M |
| Stock-Based Comp. | $0.00M | $5.52M | $3.83M | $0.00M | $14.68M |
| Change in Working Capital | $3.01M | $3.05M | $0.33M | $1.55M | $1.12M |
| Net Cash from Operations | ($42.23M) | ($40.42M) | ($36.23M) | ($13.08M) | ($29.23M) |
| Investing Activities | |||||
| Capital Expenditure | ($60.22M) | ($29.91M) | ($19.20M) | ($16.75M) | ($83.79M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($12.77M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($32.88M) | ($18.17M) | ($11.74M) | ($16.33M) | ($106.80M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $93.79M | ($1.73M) | $29.33M | ($0.48M) | $32.36M |
| Net Cash from Financing | $109.98M | $25.21M | $29.31M | ($0.54M) | $180.69M |
| Free Cash Flow | |||||
| Free Cash Flow | ($102.45M) | ($70.32M) | ($55.42M) | ($29.65M) | ($113.02M) |
| FCF Margin %(computed) | — | — | -688.11% | -791.31% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Novonix Limited data
About Novonix Limited (NVX) Cash Flow Statement
Novonix Limited generated operating cash flow of ($0.04B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -1822.48%. Capital expenditure was ($0.06B).
Frequently asked questions
NVX · 4 questionsNovonix Limited generated free cash flow of ($0.10B) for 2025, down 45.7% year-over-year.
NVX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10