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

NOVONIX Ltd Sponsored ADR Cash Flow