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NOVONIX Ltd (AU:NVX)
:NVX
Australian Market

NOVONIX Ltd (NVX) Cash flow

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NOVONIX Ltd Cash Flow

AU:NVX's free cash flow for Q4 2024 was $-53.40M. For the 2024 fiscal year, AU:NVX's free cash flow was decreased by $-14.90M and operating cash flow was $-18.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -40.42M$ -36.23M$ -12.89M$ -29.23M$ -6.09M
Investing Cash Flow
$ -18.17M$ -11.74M$ -16.10M$ -106.80M$ -19.68M
Financing Cash Flow
$ 25.21M$ 29.31M$ -531.57K$ 180.69M$ 103.77M
End Cash Position
$ 42.56M$ 78.71M$ 73.93M$ 142.74M$ 102.60M
Free Cash Flow
$ -70.32M$ -55.42M$ -29.65M$ -113.02M$ -25.66M
Currency in USD

NOVONIX Ltd Cash Flow