Nova Minerals (NVAAF) Cash flow

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Nova Minerals Cash Flow

NVAAF's free cash flow for Q2 2026 was AU$-6.51M. For the 2026 fiscal year, NVAAF's free cash flow was decreased by AU$2.93M and operating cash flow was AU$-4.28M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -7.64M	AU$ -3.67M	AU$ -3.08M	AU$ -2.86M	AU$ -2.14M
Investing Cash Flow	AU$ 4.12M	AU$ -13.32M	AU$ -24.14M	AU$ -3.96M	AU$ -21.06M
Financing Cash Flow	AU$ 9.79M	AU$ 986.89K	AU$ 25.16M	AU$ 11.15M	AU$ 34.88M
End Cash Position	AU$ 9.08M	AU$ 3.15M	AU$ 19.24M	AU$ 21.28M	AU$ 15.52M
Free Cash Flow	AU$ -13.39M	AU$ -16.32M	AU$ -26.94M	AU$ -28.71M	AU$ -23.18M

Currency in AUD