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NOVONIX Ltd Sponsored ADR (NVX)
NASDAQ:NVX
US Market
NVX
NOVONIX Ltd Sponsored ADR
RESEARCH TOOLSreports

NOVONIX Ltd Sponsored ADR (NVX) Cash flow

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NOVONIX Ltd Sponsored ADR Cash Flow

NVX's free cash flow for Q4 2024 was AU$-38.40M. For the 2024 fiscal year, NVX's free cash flow was decreased by AU$-32.12M and operating cash flow was AU$-18.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
AU$ -42.23MAU$ -40.42MAU$ -36.23MAU$ -12.89MAU$ -29.23M
Investing Cash Flow
AU$ -32.88MAU$ -18.17MAU$ -11.74MAU$ -16.33MAU$ -106.80M
Financing Cash Flow
AU$ 109.98MAU$ 25.21MAU$ 29.31MAU$ -539.22KAU$ 180.69M
End Cash Position
AU$ 84.12MAU$ 42.56MAU$ 78.71MAU$ 73.93MAU$ 142.74M
Free Cash Flow
AU$ -102.45MAU$ -70.32MAU$ -55.42MAU$ -29.65MAU$ -113.02M
Currency in AUD

NOVONIX Ltd Sponsored ADR Cash Flow