NOVONIX Ltd (NVNXF) Cash flow

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NOVONIX Ltd Cash Flow

NVNXF's free cash flow for Q4 2024 was AU$-53.40M. For the 2024 fiscal year, NVNXF's free cash flow was decreased by AU$-35.62M and operating cash flow was AU$-18.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -43.67M	AU$ -40.42M	AU$ -36.23M	AU$ -12.89M	AU$ -29.23M
Investing Cash Flow	AU$ -34.00M	AU$ -18.17M	AU$ -11.74M	AU$ -16.10M	AU$ -106.80M
Financing Cash Flow	AU$ 113.73M	AU$ 25.21M	AU$ 29.31M	AU$ -531.57K	AU$ 180.69M
End Cash Position	AU$ 84.21M	AU$ 42.56M	AU$ 78.71M	AU$ 73.93M	AU$ 142.74M
Free Cash Flow	AU$ -105.94M	AU$ -70.32M	AU$ -55.42M	AU$ -29.65M	AU$ -113.02M

Currency in AUD