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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,725 | N/A | -74,822 | N/A | -46,248 |
| Depreciation Amortization | 4,571 | N/A | 4,569 | N/A | 4,740 |
| Other Working Capital | 3,010 | N/A | 3,051 | N/A | 326 |
| Other Operating Activity | 42,944 | -22,258 | 26,784 | -22,162 | 4,954 |
| Operating Cash Flow | $-42,200 | $-22,258 | $-40,418 | $-22,162 | $-36,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,861 | -34,063 | -29,907 | -9,498 | -19,196 |
| Other Investing Activity | 26,002 | 13,238 | 11,734 | 130 | 7,461 |
| Investing Cash Flow | $-32,859 | $-20,824 | $-18,173 | $-9,368 | $-11,735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -630 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 25,106 | N/A | N/A | N/A |
| Other Financing Activity | 109,899 | -759 | 25,213 | -917 | 29,310 |
| Financing Cash Flow | $109,899 | $23,718 | $25,213 | $-917 | $29,310 |
| Exchange Rate Effect | 2,468 | 1,628 | -2,779 | 867 | -1,672 |
| Beginning Cash Position | 42,558 | 42,558 | 78,714 | 78,714 | 99,039 |
| End Cash Position | 79,866 | 24,821 | 42,558 | 47,133 | 78,714 |
| Net Cash Flow | $37,308 | $-17,737 | $-36,156 | $-31,581 | $-20,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,200 | -22,258 | -40,418 | -22,162 | -36,228 |
| Capital Expenditure | N/A | -34,063 | N/A | N/A | N/A |
| Free Cash Flow | -42,200 | -56,321 | -40,418 | -22,162 | -36,228 |