Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Novanta (NOVT) over the last 16 years, with Sep 2025 value amounting to -$20.3 million.

  • Novanta's Net Cash Flow fell 115.87% to -$20.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 126.03%. This contributed to the annual value of $7.3 million for FY2024, which is 211.85% up from last year.
  • As of Q3 2025, Novanta's Net Cash Flow stood at -$20.3 million, which was down 708.02% from $3.3 million recorded in Q2 2025.
  • Novanta's 5-year Net Cash Flow high stood at $27.8 million for Q4 2023, and its period low was -$31.1 million during Q4 2021.
  • Over the past 3 years, Novanta's median Net Cash Flow value was -$9.4 million (recorded in 2024), while the average stood at -$1.6 million.
  • As far as peak fluctuations go, Novanta's Net Cash Flow crashed by 522.01% in 2021, and later surged by 115.80% in 2023.
  • Novanta's Net Cash Flow (Quarterly) stood at $14.6 million in 2021, then declined by 11.93% to $12.9 million in 2022, then spiked by 115.80% to $27.8 million in 2023, then decreased by 14.05% to $23.9 million in 2024, then slumped by 115.87% to -$20.3 million in 2025.
  • Its last three reported values are -$20.3 million in Q3 2025, $3.3 million for Q2 2025, and -$9.8 million during Q1 2025.