Novonix (NVX) Net Cash Flow (2022 - 2024)

Novonix has reported Net Cash Flow for 3 years, with the latest figure at -$32.4 million in Q4 2024.

• For the quarter ending Q4 2024, Net Cash Flow fell 17.88% year-over-year to -$32.4 million; the trailing twelve-month figure through Dec 2025 stood at -$32.4 million (up 45.9% YoY), and the FY2023 full-year result was -$18.7 million, down 144.78% from the prior year.
• Net Cash Flow for Q4 2024 stood at -$32.4 million, down from -$27.5 million in the prior quarter.
• The five-year high for Net Cash Flow was -$27.5 million in Q4 2023, with the low at -$43.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$34.3 million across 3 years, with a median of -$32.4 million in 2024.
• The largest YoY upside for Net Cash Flow was 17.88% in 2024 against a maximum downside of 17.88% in 2024.
• Novonix's Net Cash Flow stood at -$43.0 million in 2022, then soared by 35.94% to -$27.5 million in 2023, then slipped by 17.88% to -$32.4 million in 2024.
• The last three Net Cash Flow figures came in at -$32.4 million (Q4 2024), -$27.5 million (Q4 2023), and -$43.0 million (Q2 2022), per Business Quant data.