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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Novanta (NOVT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Novanta (NOVT) over the last 16 years, with Dec 2024 value amounting to $7.3 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.
  • Per Novanta's latest filing, its Net Cash Flow stood at $7.3 million for FY2024, which was up 211.85% from $2.3 million recorded in FY2023.
  • Over the past 5 years, Novanta's Net Cash Flow peaked at $42.7 million during FY2020, and registered a low of -$11.9 million during FY2022.
  • Over the past 3 years, Novanta's median Net Cash Flow value was $2.3 million (recorded in 2023), while the average stood at -$773,333.
  • As far as peak fluctuations go, Novanta's Net Cash Flow surged by 1,042.97% in 2020, and later plummeted by 117.15% in 2021.
  • Novanta's Net Cash Flow (Yearly) stood at $42.7 million in 2020, then crashed by 117.15% to -$7.3 million in 2021, then crashed by 62.65% to -$11.9 million in 2022, then skyrocketed by 119.55% to $2.3 million in 2023, then surged by 211.85% to $7.3 million in 2024.