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Nova Minerals Limited Sponsored ADR (NVA)
NASDAQ:NVA
US Market

Nova Minerals Limited Sponsored ADR (NVA) Cash flow

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Nova Minerals Limited Sponsored ADR Cash Flow

NVA's free cash flow for Q4 2025 was AU$-3.57M. For the 2025 fiscal year, NVA's free cash flow was decreased by AU$2.93M and operating cash flow was AU$-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.64MAU$ -3.67MAU$ -3.08MAU$ -2.86MAU$ -2.14M
Investing Cash Flow
AU$ 4.12MAU$ -13.32MAU$ -24.14MAU$ -3.96MAU$ -21.06M
Financing Cash Flow
AU$ 9.79MAU$ 986.89KAU$ 25.16MAU$ 11.15MAU$ 34.88M
End Cash Position
AU$ 9.08MAU$ 3.15MAU$ 19.24MAU$ 21.28MAU$ 15.52M
Free Cash Flow
AU$ -13.39MAU$ -16.32MAU$ -26.94MAU$ -28.71MAU$ -23.18M
Currency in AUD

Nova Minerals Limited Sponsored ADR Cash Flow