NVXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NVNXF

NOVONIX Ltd

Financials through fiscal 2025, year ended Dec 31, 2025

$2.16+0.01 (+0.47%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

NOVONIX Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30
Depreciation & Amortization	4.57	4.57	4.21	1.26	1.18
Stock-Based Compensation	-1.13	5.52	15	4.47	5.07
Change in Accounts Receivable	0.22	1.60	-0.99	-1.62	-0.65
Change in Inventory	-0.67	0.46	0.17	–	–
Change in Accounts Payable	-0.79	1.42	-0.09	–	–
Operating Cash Flow	-42	-40	-29	-6.09	-3.75
Capital Expenditures	-60	-30	-84	-19	-3.58
Investing Cash Flow	-33	-18	-107	-20	-3.69
Stock Issued	25	29	151	107	32
Debt Issued	–	–	33	3.02	4.43
Debt Repaid	-1.28	-1.43	-0.57	-0.06	-4.69
Financing Cash Flow	110	25	181	104	30
Foreign Exchange Rate Adjustments	2.47	-2.78	-4.52	-2.09	-0.61
Free Cash Flow	-102	-70	-113	-26	-7.33

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 4916.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: 32.1%
Cash to current liabilities: 78.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –