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Novanta Inc (NOVT)
NASDAQ:NOVT
US Market

Novanta (NOVT) Cash flow

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Novanta Cash Flow

NOVT's free cash flow for Q3 2025 was $4.21M. For the 2025 fiscal year, NOVT's free cash flow was decreased by $41.24M and operating cash flow was $8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 158.51M$ 120.08M$ 90.78M$ 94.63M$ 140.24M
Investing Cash Flow
$ -208.19M$ -19.89M$ -42.54M$ -306.70M$ -13.16M
Financing Cash Flow
$ 56.94M$ -97.85M$ -60.15M$ 204.75M$ -84.36M
End Cash Position
$ 113.99M$ 105.05M$ 100.11M$ 117.39M$ 125.05M
Free Cash Flow
$ 141.35M$ 100.11M$ 71.14M$ 72.45M$ 129.72M
Currency in USD

Novanta Cash Flow