Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
US Stock MarketDetailed Quotes
Novanta (NOVT)
- 122.630
- +0.270+0.22%
Close Dec 24 12:59 ET
- 122.630
- 0.0000.00%
Post 13:10 ET
4.39BMarket Cap83.99P/E (TTM)
123.406High120.000Low173.32KVolume121.630Open122.360Prev Close21.27MTurnover0.49%Turnover Ratio69.28P/E (Static)35.78MShares155.39052wk High5.47P/B4.35BFloat Cap98.27052wk Low--Dividend TTM35.45MShs Float187.605Historical High--Div Yield TTM2.78%Range %1.290Historical Low122.696Avg Price1Lot Size
Novanta (NOVT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.11%8.5M | -63.32%15.07M | -3.49%31.68M | 32.01%158.51M | 57.88%61.56M | -48.42%23.03M | 56.87%41.1M | 220.44%32.83M | 32.27%120.08M | -3.99%38.99M |
| Net income from continuing operations | -44.49%10.65M | -67.31%4.5M | 44.51%21.21M | -12.06%64.09M | 31.60%16.46M | -9.57%19.19M | -34.12%13.76M | -19.65%14.68M | -1.58%72.88M | -18.03%12.51M |
| Operating gains losses | --2K | --278K | ---4.37M | -143.24%-64K | ---- | ---- | ---- | ---- | 342.62%148K | ---- |
| Depreciation and amortization | 10.99%15.71M | 10.38%15.58M | 4.90%13.56M | 19.20%55.56M | 24.39%14.36M | 24.20%14.16M | 18.25%14.12M | 10.21%12.93M | -12.31%46.61M | -5.03%11.55M |
| Deferred tax | 69.74%-1.27M | 30.48%-2.78M | 35.52%-2.39M | -8.03%-15.91M | -66.85%-4M | 9.99%-4.2M | -0.76%-4M | -0.43%-3.71M | 21.06%-14.73M | 40.44%-2.4M |
| Other non cash items | 36.57%717K | 56.88%684K | -87.28%393K | 145.48%3.83M | -182.59%-223K | 77.97%525K | -8.02%436K | 494.04%3.09M | 68.36%1.56M | -40.53%270K |
| Change In working capital | -72.66%-25M | -289.71%-11.62M | -176.56%-4.58M | 188.70%18.92M | 246.72%28.93M | -339.51%-14.48M | 157.72%6.12M | 93.41%-1.66M | 52.33%-21.33M | -20.36%8.34M |
| -Change in receivables | 41.22%-10.18M | 84.53%9.94M | -192.84%-12.19M | -4,776.38%-6.19M | 58.46%9.89M | -9,068.91%-17.31M | 247.78%5.39M | -42.53%-4.16M | 99.45%-127K | -44.24%6.24M |
| -Change in inventory | -286.45%-13.06M | -406.10%-14.2M | 98.39%-61K | -57.94%4.78M | -24.05%4.37M | 57.63%7M | -349.33%-2.81M | -7,371.15%-3.78M | 123.41%11.37M | 388.07%5.75M |
| -Change in prepaid assets | -65.17%-5.67M | -248.96%-2.99M | 739.20%6.1M | -310.44%-1.49M | -78.67%886K | -4.66%-3.43M | 282.23%2.01M | -201.49%-954K | 187.10%709K | 238.47%4.15M |
| -Change in payables and accrued expense | 343.42%3.48M | -374.39%-5.16M | -76.11%1.69M | 163.86%13.06M | 29.03%5.56M | -131.56%-1.43M | 126.93%1.88M | 131.63%7.05M | -167.43%-20.45M | 358.09%4.31M |
| -Change in other working capital | -38.61%423K | 329.60%799K | -158.42%-111K | 168.31%8.76M | 167.97%8.23M | 310.12%689K | -34,900.00%-348K | 121.44%190K | -420.63%-12.82M | -1,255.66%-12.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.11%8.5M | -63.32%15.07M | -3.49%31.68M | 32.01%158.51M | 57.88%61.56M | -48.42%23.03M | 56.87%41.1M | 220.44%32.83M | 32.27%120.08M | -3.99%38.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.67%-5.4M | -1,248.21%-66.56M | 100.63%1.25M | -946.60%-208.19M | 66.25%-2.08M | 47.59%-3.56M | -48.44%-4.94M | -5,358.98%-197.62M | 53.24%-19.89M | -44.46%-6.15M |
| Net PPE purchase and sale | -20.28%-4.28M | 31.38%-3.39M | 119.53%1.25M | 14.59%-16.99M | 66.25%-2.08M | 47.59%-3.56M | -48.44%-4.94M | -77.21%-6.42M | 5.17%-19.89M | -10.02%-6.15M |
| Net business purchase and sale | ---1.12M | ---63.17M | --0 | ---191.2M | --0 | --0 | --0 | ---191.2M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.67%-5.4M | -1,248.21%-66.56M | 100.63%1.25M | -946.60%-208.19M | 66.25%-2.08M | 47.59%-3.56M | -48.44%-4.94M | -5,358.98%-197.62M | 53.24%-19.89M | -44.46%-6.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.91%-23.42M | 271.23%54.83M | -127.84%-42.73M | 158.19%56.94M | -602.49%-35.62M | 44.42%-28.88M | -103.28%-32.02M | 712.24%153.46M | -62.67%-97.85M | 78.41%-5.07M |
| Net issuance payments of debt | 71.41%-8.19M | 296.08%61.51M | -118.34%-29.72M | 177.33%66.93M | -678.76%-35.08M | 44.44%-28.64M | -106.52%-31.37M | 1,158.36%162.02M | -893.18%-86.55M | 78.79%-4.51M |
| Net common stock issuance | ---14.06M | --0 | ---6.16M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -385.95%-1.18M | -919.08%-6.68M | 19.93%-6.86M | 11.59%-9.99M | 5.66%-533K | 41.69%-242K | -16.13%-655K | 12.26%-8.56M | 81.49%-11.3M | 74.86%-565K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.91%-23.42M | 271.23%54.83M | -127.84%-42.73M | 158.19%56.94M | -602.49%-35.62M | 44.42%-28.88M | -103.28%-32.02M | 712.24%153.46M | -62.67%-97.85M | 78.41%-5.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.62%109.91M | 13.39%106.05M | 8.51%113.99M | 4.94%105.05M | 22.02%92.69M | 7.82%98.47M | 13.12%93.52M | 4.94%105.05M | -14.73%100.11M | -10.19%75.96M |
| Current changes in cash | -115.87%-20.33M | -19.15%3.34M | 13.50%-9.79M | 211.85%7.27M | -14.05%23.87M | 33.31%-9.42M | -41.91%4.14M | 38.60%-11.32M | 119.55%2.33M | 115.80%27.77M |
| Effect of exchange rate changes | -110.03%-365K | -35.55%524K | 989.42%1.85M | -36.09%1.67M | -294.92%-2.57M | 390.81%3.64M | -47.07%813K | -120.55%-208K | 148.70%2.62M | -50.34%1.32M |
| End cash Position | -3.74%89.22M | 11.62%109.91M | 13.39%106.05M | 8.51%113.99M | 8.51%113.99M | 22.02%92.69M | 7.82%98.47M | 13.12%93.52M | 4.94%105.05M | 4.94%105.05M |
| Free cash flow | -78.36%4.21M | -67.69%11.68M | 3.73%27.4M | 41.19%141.35M | 80.99%59.31M | -48.57%19.47M | 58.10%36.16M | 298.70%26.41M | 43.71%100.11M | -6.05%32.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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