Novanta (NOVT) Cash flow

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Novanta Cash Flow

NOVT's free cash flow for Q4 2025 was $5.13M. For the 2025 fiscal year, NOVT's free cash flow was decreased by $-92.92M and operating cash flow was $8.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.06M	$ 158.51M	$ 120.08M	$ 90.78M	$ 94.63M
Investing Cash Flow	$ -74.32M	$ -208.19M	$ -19.89M	$ -42.54M	$ -306.70M
Financing Cash Flow	$ 276.33M	$ 56.94M	$ -97.85M	$ -60.15M	$ 204.75M
End Cash Position	$ 380.87M	$ 113.99M	$ 105.05M	$ 100.11M	$ 117.39M
Free Cash Flow	$ 48.43M	$ 141.35M	$ 100.11M	$ 71.14M	$ 72.45M

Currency in USD