AU Stock MarketDetailed Quotes

Novonix (NVX)

Watchlist
  • 0.225
  • -0.005-2.17%
20min DelayMarket Closed May 18 16:00 AET
194.00MMarket Cap-1.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novonix (NVX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
5.00%1.87M
-2.49%3.61M
17.26%2.09M
-31.47%1.78M
109.69%3.7M
-7.95%1.78M
Revenue from customers
7.77%1.69M
----
----
13.59%2.83M
-13.40%1.28M
-26.64%1.57M
----
----
79.81%2.49M
-8.39%1.47M
Other cash income from operating activities
-15.64%178K
----
----
-35.77%774K
163.23%815.48K
-54.03%211K
----
----
219.63%1.21M
--309.8K
Cash paid
8.71%-16.19M
-5.13%-12.66M
23.52%-8.92M
-12.23%-17.73M
-7.24%-12.04M
-4.44%-11.67M
Cash paid on behalf of employees
-11.46%-7.83M
----
----
-9.85%-5.15M
1.36%-18.73M
-6.79%-7.03M
----
----
-18.68%-4.69M
---18.98M
Other cash payments from operating activities
21.95%-8.35M
----
----
-2.12%-7.5M
33.99%9.8M
-16.11%-10.7M
----
----
-1.03%-7.35M
-9.19%7.32M
Direct dividend received
--0
----
----
--0
--0
--0
----
----
--0
276.47%920.52K
Direct interest paid
1.35%-439K
----
----
21.79%-366K
---456K
14.91%-445K
----
----
9.65%-468K
----
Direct interest received
9.97%342K
----
----
-16.24%196K
-42.78%210.87K
-43.66%311K
----
----
-77.24%234K
--368.52K
Direct tax refund paid
--0
----
----
--0
--0
--0
----
----
--0
----
Operating cash flow
10.38%-14.41M
----
----
-7.54%-9.22M
31.32%-6.18M
-22.12%-16.08M
----
----
4.22%-8.57M
-5.63%-8.99M
Investing cash flow
Cash flow from continuing investing activities
-137.11%-7.58M
-80.81%-32.86M
105.45%523.48K
-1,671.71%-12.56M
-136.21%-17.63M
-67.77%-3.2M
-54.86%-18.17M
-325.70%-9.6M
125.81%799K
-781.86%-7.46M
Net PPE purchase and sale
29.71%-6.77M
-101.24%-60.18M
3.81%-12.39M
-82.31%-13.74M
-208.11%-24.43M
-513.89%-9.63M
-55.80%-29.91M
-568.01%-12.88M
-85.32%-7.54M
-26.80%-7.93M
Net intangibles purchas and sale
--0
----
----
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
--0
----
----
--1.32M
--0
--0
----
----
--0
----
Net investment purchase and sale
--0
----
----
--0
--0
--0
--0
--0
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
--0
----
Net other investing changes
-112.55%-808K
132.87%27.32M
334.05%14.24M
-101.67%-139K
1,359.07%6.8M
2,015.48%6.44M
57.27%11.73M
1,102.59%3.28M
758.50%8.34M
-93.66%466.21K
Cash from discontinued investing activities
Investing cash flow
-137.11%-7.58M
-80.81%-32.86M
105.45%523.48K
-1,671.71%-12.56M
-136.21%-17.63M
-67.77%-3.2M
-54.86%-18.17M
-325.70%-9.6M
125.81%799K
-781.86%-7.46M
Financing cash flow
Cash flow from continuing financing activities
-103.98%-963K
335.88%109.9M
64.86%44.57M
4,708.31%41.61M
-9.39%-476.25K
5,119.50%24.19M
-13.98%25.21M
6,144.77%27.03M
-248.65%-903K
-101.47%-435.36K
Net issuance payments of debt
-6.85%-343K
5,501.70%93.2M
7,112.39%48.48M
12,290.59%45.35M
-15.78%-567.07K
3.60%-321K
-105.88%-1.73M
-7.74%-691.29K
-38.81%-372K
-101.66%-489.76K
Net common stock issuance
--0
-12.88%25.11M
-100.00%48
--0
--48
--25.11M
8,417.98%28.82M
8,417.98%28.82M
--0
--0
Cash dividends paid
----
----
----
--0
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
--0
2,470.63%10.98K
Net other financing activities
-4.91%-620K
-346.86%-8.4M
-260.79%-3.91M
-603.58%-3.74M
109.02%90.76K
-296.64%-591K
-429.82%-1.88M
-873.34%-1.08M
-138.12%-531K
1,529.36%43.42K
Cash from discontinued financing activities
Financing cash flow
-103.98%-963K
335.88%109.9M
64.86%44.57M
4,708.31%41.61M
-9.39%-476.25K
5,119.50%24.19M
-13.98%25.21M
6,144.77%27.03M
-248.65%-903K
-101.47%-435.36K
Net cash flow
Beginning cash position
87.67%79.87M
-45.93%42.56M
19.53%44.75M
-47.34%24.82M
-23.06%47.89M
-45.93%42.56M
-20.52%78.71M
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
Current changes in cash
-567.02%-22.95M
204.38%34.84M
339.31%34.37M
293.08%19.84M
-43.75%-24.28M
131.59%4.92M
-78.93%-33.38M
188.50%7.82M
16.51%-10.27M
-176.26%-16.89M
Effect of exchange rate changes
-43.57%237K
188.83%2.47M
127.84%752.14K
-84.72%88K
-32.08%1.21M
146.05%420K
-66.22%-2.78M
-437.12%-2.7M
3,300.00%576K
199.81%1.78M
End cash Position
19.33%57.15M
87.67%79.87M
87.67%79.87M
19.53%44.75M
-47.34%24.82M
-23.06%47.89M
-45.93%42.56M
-45.93%42.56M
-56.85%37.44M
-52.43%47.13M
Free cash from
17.62%-21.18M
-45.59%-102.38M
-2.79%-23.12M
-42.52%-22.96M
-80.87%-30.61M
-74.47%-25.72M
-26.88%-70.32M
-178.86%-22.49M
-23.75%-16.11M
-14.59%-16.92M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities 5.00%1.87M-2.49%3.61M17.26%2.09M-31.47%1.78M109.69%3.7M-7.95%1.78M
Revenue from customers 7.77%1.69M--------13.59%2.83M-13.40%1.28M-26.64%1.57M--------79.81%2.49M-8.39%1.47M
Other cash income from operating activities -15.64%178K---------35.77%774K163.23%815.48K-54.03%211K--------219.63%1.21M--309.8K
Cash paid 8.71%-16.19M-5.13%-12.66M23.52%-8.92M-12.23%-17.73M-7.24%-12.04M-4.44%-11.67M
Cash paid on behalf of employees -11.46%-7.83M---------9.85%-5.15M1.36%-18.73M-6.79%-7.03M---------18.68%-4.69M---18.98M
Other cash payments from operating activities 21.95%-8.35M---------2.12%-7.5M33.99%9.8M-16.11%-10.7M---------1.03%-7.35M-9.19%7.32M
Direct dividend received --0----------0--0--0----------0276.47%920.52K
Direct interest paid 1.35%-439K--------21.79%-366K---456K14.91%-445K--------9.65%-468K----
Direct interest received 9.97%342K---------16.24%196K-42.78%210.87K-43.66%311K---------77.24%234K--368.52K
Direct tax refund paid --0----------0--0--0----------0----
Operating cash flow 10.38%-14.41M---------7.54%-9.22M31.32%-6.18M-22.12%-16.08M--------4.22%-8.57M-5.63%-8.99M
Investing cash flow
Cash flow from continuing investing activities -137.11%-7.58M-80.81%-32.86M105.45%523.48K-1,671.71%-12.56M-136.21%-17.63M-67.77%-3.2M-54.86%-18.17M-325.70%-9.6M125.81%799K-781.86%-7.46M
Net PPE purchase and sale 29.71%-6.77M-101.24%-60.18M3.81%-12.39M-82.31%-13.74M-208.11%-24.43M-513.89%-9.63M-55.80%-29.91M-568.01%-12.88M-85.32%-7.54M-26.80%-7.93M
Net intangibles purchas and sale --0----------0--0--0--0--0--0----
Net business purchase and sale --0----------1.32M--0--0----------0----
Net investment purchase and sale --0----------0--0--0--0--0--0----
Dividends received (cash flow from investment activities) --0------------------0----------0----
Net other investing changes -112.55%-808K132.87%27.32M334.05%14.24M-101.67%-139K1,359.07%6.8M2,015.48%6.44M57.27%11.73M1,102.59%3.28M758.50%8.34M-93.66%466.21K
Cash from discontinued investing activities
Investing cash flow -137.11%-7.58M-80.81%-32.86M105.45%523.48K-1,671.71%-12.56M-136.21%-17.63M-67.77%-3.2M-54.86%-18.17M-325.70%-9.6M125.81%799K-781.86%-7.46M
Financing cash flow
Cash flow from continuing financing activities -103.98%-963K335.88%109.9M64.86%44.57M4,708.31%41.61M-9.39%-476.25K5,119.50%24.19M-13.98%25.21M6,144.77%27.03M-248.65%-903K-101.47%-435.36K
Net issuance payments of debt -6.85%-343K5,501.70%93.2M7,112.39%48.48M12,290.59%45.35M-15.78%-567.07K3.60%-321K-105.88%-1.73M-7.74%-691.29K-38.81%-372K-101.66%-489.76K
Net common stock issuance --0-12.88%25.11M-100.00%48--0--48--25.11M8,417.98%28.82M8,417.98%28.82M--0--0
Cash dividends paid --------------0--0--0----------0----
Proceeds from stock option exercised by employees --0----------0--0--0----------02,470.63%10.98K
Net other financing activities -4.91%-620K-346.86%-8.4M-260.79%-3.91M-603.58%-3.74M109.02%90.76K-296.64%-591K-429.82%-1.88M-873.34%-1.08M-138.12%-531K1,529.36%43.42K
Cash from discontinued financing activities
Financing cash flow -103.98%-963K335.88%109.9M64.86%44.57M4,708.31%41.61M-9.39%-476.25K5,119.50%24.19M-13.98%25.21M6,144.77%27.03M-248.65%-903K-101.47%-435.36K
Net cash flow
Beginning cash position 87.67%79.87M-45.93%42.56M19.53%44.75M-47.34%24.82M-23.06%47.89M-45.93%42.56M-20.52%78.71M-56.85%37.44M-52.43%47.13M-20.92%62.24M
Current changes in cash -567.02%-22.95M204.38%34.84M339.31%34.37M293.08%19.84M-43.75%-24.28M131.59%4.92M-78.93%-33.38M188.50%7.82M16.51%-10.27M-176.26%-16.89M
Effect of exchange rate changes -43.57%237K188.83%2.47M127.84%752.14K-84.72%88K-32.08%1.21M146.05%420K-66.22%-2.78M-437.12%-2.7M3,300.00%576K199.81%1.78M
End cash Position 19.33%57.15M87.67%79.87M87.67%79.87M19.53%44.75M-47.34%24.82M-23.06%47.89M-45.93%42.56M-45.93%42.56M-56.85%37.44M-52.43%47.13M
Free cash from 17.62%-21.18M-45.59%-102.38M-2.79%-23.12M-42.52%-22.96M-80.87%-30.61M-74.47%-25.72M-26.88%-70.32M-178.86%-22.49M-23.75%-16.11M-14.59%-16.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -