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

NOVONIX Ltd Cash Flow