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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 Q2 2024 was $-48.09M. For the 2024 fiscal year, AU:NVX's free cash flow was decreased by $-25.78M and operating cash flow was $-33.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ -36.23M$ -12.89M$ -29.23M$ -6.09M$ -3.75M
Investing Cash Flow
$ -12.04M$ -16.10M$ -106.80M$ -19.68M$ -3.69M
Financing Cash Flow
$ 44.16M-$ 180.69M$ 103.77M$ 30.48M
End Cash Position
$ 78.71M$ 73.93M$ 142.74M$ 102.60M$ 26.69M
Free Cash Flow
$ -55.42M$ -29.65M$ -113.02M$ -25.66M$ -7.43M
Currency in USD

NOVONIX Ltd Cash Flow

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