Novonix Ltd
ASX:NVX
Novonix Ltd
ASX:NVX
Price:
0.295
AUD
9.26%
Market Cap:
AU$253.7m
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Novonix Ltd
ASX:NVX
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Cash Flow Statement
Cash Flow Statement
Novonix Ltd
Novonix Ltd
Currency: USD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
5
|
7
|
4
|
0
|
0
|
5
|
7
|
5
|
3
|
3
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
1
|
4
|
5
|
4
|
4
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
(1)
-32%
|
(3)
-169%
|
(3)
+5%
|
(3)
-38%
|
(3)
+25%
|
(5)
-109%
|
(4)
+33%
|
(7)
-82%
|
(5)
+20%
|
(14)
-171%
|
(26)
-82%
|
(19)
+28%
|
(40)
-112%
|
(36)
+9%
|
(37)
-3%
|
(40)
-8%
|
(41)
0%
|
(42)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(11)
|
(17)
|
(79)
|
(75)
|
(25)
|
(38)
|
(19)
|
(16)
|
(30)
|
(54)
|
(60)
|
|
| Other Items |
0
|
0
|
(13)
|
(13)
|
(2)
|
(3)
|
(3)
|
(5)
|
(0)
|
0
|
(0)
|
(12)
|
(21)
|
1
|
8
|
7
|
1
|
12
|
25
|
27
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(15)
-1 026%
|
(15)
-6%
|
(3)
+78%
|
(4)
-27%
|
(5)
-8%
|
(9)
-96%
|
(4)
+62%
|
(11)
-217%
|
(17)
-52%
|
(91)
-431%
|
(96)
-5%
|
(24)
+75%
|
(30)
-29%
|
(12)
+61%
|
(15)
-25%
|
(18)
-23%
|
(30)
-63%
|
(33)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
30
|
46
|
89
|
272
|
135
|
0
|
0
|
0
|
0
|
29
|
54
|
25
|
|
| Net Issuance of Debt |
(0)
|
0
|
16
|
18
|
1
|
6
|
11
|
12
|
(0)
|
(1)
|
2
|
32
|
29
|
(1)
|
29
|
29
|
(2)
|
(2)
|
(2)
|
93
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
(8)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(8)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-90%
|
16
+4 541%
|
23
+41%
|
5
-80%
|
6
+23%
|
11
+90%
|
12
+7%
|
29
+146%
|
44
+54%
|
86
+96%
|
296
+244%
|
162
-45%
|
(1)
N/A
|
29
N/A
|
29
+0%
|
(2)
N/A
|
25
N/A
|
50
+98%
|
110
+120%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
6
|
(0)
|
(3)
|
(2)
|
2
|
(3)
|
(2)
|
2
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
1
N/A
|
5
+553%
|
(1)
N/A
|
(2)
-63%
|
4
N/A
|
(3)
N/A
|
21
N/A
|
25
+16%
|
63
+157%
|
191
+201%
|
46
-76%
|
(44)
N/A
|
(44)
-1%
|
(20)
+54%
|
(52)
-156%
|
(36)
+31%
|
(22)
+38%
|
37
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-17%
|
(2)
-3%
|
(5)
-105%
|
(4)
+13%
|
(5)
-23%
|
(4)
+25%
|
(10)
-139%
|
(7)
+24%
|
(18)
-149%
|
(22)
-25%
|
(93)
-318%
|
(101)
-8%
|
(43)
+57%
|
(78)
-80%
|
(55)
+29%
|
(53)
+4%
|
(70)
-32%
|
(95)
-35%
|
(102)
-8%
|
|
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