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NVX Novonix

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  • 0.420
  • -0.040-8.70%
20min DelayNot Open Feb 28 16:00 AET
266.87MMarket Cap-3.18P/E (Static)

Novonix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
10.28M
2.2M
109.69%3.7M
-7.95%1.78M
-18.09%2.6M
11.22%1.76M
1.94M
3.17M
Revenue from customers
--7.9M
--1.79M
79.81%2.49M
-8.39%1.47M
-31.08%2.14M
----
----
-12.55%1.39M
--1.61M
--3.11M
Income from government grants
----
----
----
----
----
----
----
--0
----
----
Other cash income from operating activities
--2.38M
--403K
219.63%1.21M
----
575.00%459K
----
----
--377K
----
--68K
Cash paid
-50.08M
-11.5M
-7.24%-12.04M
-4.44%-11.67M
-3.08%-15.8M
30.82%-11.22M
-11.17M
-15.33M
Cash paid on behalf of employees
---20.83M
---4.79M
-18.68%-4.69M
----
-4.00%-6.58M
----
----
-36.25%-3.95M
----
---6.33M
Other cash payments from operating activities
---29.25M
---6.71M
-1.03%-7.35M
-9.19%7.32M
-2.43%-9.22M
----
----
-2,129.00%-7.27M
--8.06M
---9M
Direct dividend received
--0
--0
--0
276.47%920.52K
--0
----
----
--0
--244.51K
--0
Direct interest paid
---1.9M
---432K
9.65%-468K
----
-9.87%-523K
----
----
-22.47%-518K
----
---476K
Direct interest received
--1.37M
--218K
-77.24%234K
----
--552K
----
----
--1.03M
----
--0
Direct tax refund paid
--0
--0
--0
----
--0
----
----
--0
----
--0
Operating cash flow
---40.33M
---9.52M
4.22%-8.57M
-5.63%-8.99M
-4.28%-13.17M
----
----
40.58%-8.95M
---8.51M
---12.63M
Investing cash flow
Cash flow from continuing investing activities
-54.86%-18.17M
-325.71%-9.6M
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
1.09M
-7.48M
Net PPE purchase and sale
-55.65%-29.88M
-566.58%-12.86M
-85.32%-7.54M
-26.80%-7.93M
77.43%-1.57M
21.70%-19.2M
---1.93M
---4.07M
---6.25M
---6.95M
Net intangibles purchas and sale
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Net business purchase and sale
--0
--0
--0
----
--0
----
----
--0
----
--0
Net investment purchase and sale
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Dividends received (cash flow from investment activities)
--0
--0
--0
----
--0
----
----
--0
----
--0
Net other investing changes
56.90%11.71M
1,094.14%3.25M
758.50%8.34M
-93.66%466.21K
36.12%-336K
682.91%7.46M
-103.56%-327.22K
115.90%971K
--7.35M
---526K
Cash from discontinued investing activities
Investing cash flow
-54.86%-18.17M
-325.71%-9.6M
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
--1.09M
---7.48M
Financing cash flow
Cash flow from continuing financing activities
-13.51%25.35M
6,175.64%27.17M
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
29.57M
447K
Net issuance payments of debt
-104.40%-1.29M
59.95%-257K
-38.81%-372K
-101.66%-489.76K
-167.55%-333K
4,609.25%29.33M
-22.66%-641.63K
-117.31%-268K
--29.57M
--493K
Net common stock issuance
8,414.84%28.81M
8,414.84%28.81M
--0
----
--0
2,705.13%338.33K
-65.13%338.33K
--0
----
--0
Cash dividends paid
--0
--0
--0
----
--0
----
----
--0
----
--0
Proceeds from stock option exercised by employees
--11K
--0
--0
2,470.63%10.98K
--0
----
----
--232K
---463
--52K
Net other financing activities
-513.39%-2.18M
-1,085.08%-1.38M
-138.12%-531K
1,529.36%43.42K
-52.04%-149K
-154.36%-354.91K
105.78%140.09K
-118.66%-223K
---3.04K
---98K
Cash from discontinued financing activities
Financing cash flow
-13.51%25.35M
6,175.64%27.17M
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
--29.57M
--447K
Net cash flow
Beginning cash position
-20.52%78.71M
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-30.61%99.04M
-45.39%86.75M
-49.09%99.08M
--78.71M
--99.04M
Current changes in cash
-77.72%-33.15M
191.07%8.05M
16.51%-10.27M
-176.26%-16.89M
20.87%-15.56M
56.83%-18.65M
12.03%-8.84M
62.62%-12.31M
--22.15M
---19.66M
Effect of exchange rate changes
-79.76%-3.01M
-465.38%-2.93M
3,300.00%576K
199.81%1.78M
-35.71%-912K
-240.53%-1.67M
1,088.49%801.36K
99.36%-18K
---1.78M
---672K
End cash Position
-45.93%42.56M
-45.93%42.56M
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-44.85%78.71M
-45.39%86.75M
--99.08M
--78.71M
Free cash from
-26.67%-70.21M
-177.41%-22.37M
-23.75%-16.11M
-14.59%-16.92M
24.73%-14.74M
-27.76%-55.42M
54.45%-8.07M
13.57%-13.02M
---14.77M
---19.58M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 10.28M2.2M109.69%3.7M-7.95%1.78M-18.09%2.6M11.22%1.76M1.94M3.17M
Revenue from customers --7.9M--1.79M79.81%2.49M-8.39%1.47M-31.08%2.14M---------12.55%1.39M--1.61M--3.11M
Income from government grants ------------------------------0--------
Other cash income from operating activities --2.38M--403K219.63%1.21M----575.00%459K----------377K------68K
Cash paid -50.08M-11.5M-7.24%-12.04M-4.44%-11.67M-3.08%-15.8M30.82%-11.22M-11.17M-15.33M
Cash paid on behalf of employees ---20.83M---4.79M-18.68%-4.69M-----4.00%-6.58M---------36.25%-3.95M-------6.33M
Other cash payments from operating activities ---29.25M---6.71M-1.03%-7.35M-9.19%7.32M-2.43%-9.22M---------2,129.00%-7.27M--8.06M---9M
Direct dividend received --0--0--0276.47%920.52K--0----------0--244.51K--0
Direct interest paid ---1.9M---432K9.65%-468K-----9.87%-523K---------22.47%-518K-------476K
Direct interest received --1.37M--218K-77.24%234K------552K----------1.03M------0
Direct tax refund paid --0--0--0------0----------0------0
Operating cash flow ---40.33M---9.52M4.22%-8.57M-5.63%-8.99M-4.28%-13.17M--------40.58%-8.95M---8.51M---12.63M
Investing cash flow
Cash flow from continuing investing activities -54.86%-18.17M-325.71%-9.6M125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M1.09M-7.48M
Net PPE purchase and sale -55.65%-29.88M-566.58%-12.86M-85.32%-7.54M-26.80%-7.93M77.43%-1.57M21.70%-19.2M---1.93M---4.07M---6.25M---6.95M
Net intangibles purchas and sale --0--0--0------0--0--0--0------0
Net business purchase and sale --0--0--0------0----------0------0
Net investment purchase and sale --0--0--0------0--0--0--0------0
Dividends received (cash flow from investment activities) --0--0--0------0----------0------0
Net other investing changes 56.90%11.71M1,094.14%3.25M758.50%8.34M-93.66%466.21K36.12%-336K682.91%7.46M-103.56%-327.22K115.90%971K--7.35M---526K
Cash from discontinued investing activities
Investing cash flow -54.86%-18.17M-325.71%-9.6M125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M--1.09M---7.48M
Financing cash flow
Cash flow from continuing financing activities -13.51%25.35M6,175.64%27.17M-248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K29.57M447K
Net issuance payments of debt -104.40%-1.29M59.95%-257K-38.81%-372K-101.66%-489.76K-167.55%-333K4,609.25%29.33M-22.66%-641.63K-117.31%-268K--29.57M--493K
Net common stock issuance 8,414.84%28.81M8,414.84%28.81M--0------02,705.13%338.33K-65.13%338.33K--0------0
Cash dividends paid --0--0--0------0----------0------0
Proceeds from stock option exercised by employees --11K--0--02,470.63%10.98K--0----------232K---463--52K
Net other financing activities -513.39%-2.18M-1,085.08%-1.38M-138.12%-531K1,529.36%43.42K-52.04%-149K-154.36%-354.91K105.78%140.09K-118.66%-223K---3.04K---98K
Cash from discontinued financing activities
Financing cash flow -13.51%25.35M6,175.64%27.17M-248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K--29.57M--447K
Net cash flow
Beginning cash position -20.52%78.71M-56.85%37.44M-52.43%47.13M-20.92%62.24M-20.52%78.71M-30.61%99.04M-45.39%86.75M-49.09%99.08M--78.71M--99.04M
Current changes in cash -77.72%-33.15M191.07%8.05M16.51%-10.27M-176.26%-16.89M20.87%-15.56M56.83%-18.65M12.03%-8.84M62.62%-12.31M--22.15M---19.66M
Effect of exchange rate changes -79.76%-3.01M-465.38%-2.93M3,300.00%576K199.81%1.78M-35.71%-912K-240.53%-1.67M1,088.49%801.36K99.36%-18K---1.78M---672K
End cash Position -45.93%42.56M-45.93%42.56M-56.85%37.44M-52.43%47.13M-20.92%62.24M-20.52%78.71M-44.85%78.71M-45.39%86.75M--99.08M--78.71M
Free cash from -26.67%-70.21M-177.41%-22.37M-23.75%-16.11M-14.59%-16.92M24.73%-14.74M-27.76%-55.42M54.45%-8.07M13.57%-13.02M---14.77M---19.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------