Novonix Ltd ADR (NVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,725 | -74,822 | -46,248 | N/A | -51,831 |
| Depreciation Amortization | 4,571 | 4,569 | 4,740 | N/A | 4,219 |
| Accounts receivable | 222 | 1,596 | -568 | N/A | N/A |
| Accounts payable and accrued liabilities | -787 | 1,415 | -1,368 | N/A | 5,508 |
| Other Working Capital | 3,010 | 3,051 | 326 | N/A | 1,135 |
| Other Operating Activity | 43,508 | 23,773 | 6,890 | 0 | 11,692 |
| Operating Cash Flow | $-42,200 | $-40,418 | $-36,228 | $N/A | $-29,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,861 | -29,907 | -19,196 | N/A | -83,843 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,780 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -28 |
| Other Investing Activity | 26,002 | 11,734 | 7,461 | 0 | -10,280 |
| Investing Cash Flow | $-32,859 | $-18,173 | $-11,735 | $N/A | $-106,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | N/A | 30,753 | N/A | 33,274 |
| Debt Repayment | -1,283 | -1,428 | -1,073 | N/A | -574 |
| Common Stock Issued | 25,106 | 28,819 | 338 | N/A | 151,115 |
| Other Financing Activity | -8,925 | -2,177 | -708 | 0 | -2,933 |
| Financing Cash Flow | $109,899 | $25,213 | $29,310 | $N/A | $180,882 |
| Exchange Rate Effect | 2,468 | -2,779 | -1,672 | N/A | 6,387 |
| Beginning Cash Position | 42,558 | 78,714 | 99,039 | N/A | 99,150 |
| End Cash Position | 79,866 | 42,558 | 78,714 | N/A | 150,239 |
| Net Cash Flow | $37,308 | $-36,156 | $-20,325 | $N/A | $51,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,200 | -40,418 | -36,228 | N/A | -29,276 |
| Capital Expenditure | -60,183 | -29,907 | -19,196 | N/A | -83,843 |
| Free Cash Flow | -102,383 | -70,324 | -55,424 | 0 | -113,119 |