Nova (NVMI) Cash flow

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Nova Cash Flow

IL:NVMI's free cash flow for Q4 2025 was $48.36M. For the 2025 fiscal year, IL:NVMI's free cash flow was decreased by $-136.00K and operating cash flow was $60.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 245.61M	$ 235.27M	$ 123.53M	$ 119.54M	$ 132.26M
Investing Cash Flow	$ -837.17M	$ -136.40M	$ -125.33M	$ -100.26M	$ -238.50M
Financing Cash Flow	$ 642.21M	$ -48.35M	$ 10.00K	$ -29.81M	$ 11.00K
End Cash Position	$ 214.78M	$ 157.78M	$ 107.57M	$ 111.72M	$ 126.70M
Free Cash Flow	$ 217.91M	$ 218.05M	$ 106.34M	$ 98.22M	$ 127.45M

Currency in USD