Nova Cash Flow Statement (2009-2025) | NVMI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.62M	22.92M	30.34M	22.23M	34.16M	34.88M	35.08M	36.10M	34.63M	29.93M	33.69M	38.07M	36.86M	45.14M	51.28M	50.48M	64.82M	68.29M	61.42M	64.69M
Depreciation and Depletion (Quarter)	1.58M	1.60M	1.62M	1.68M	2.04M	2.00M	2.09M	2.49M	2.34M	2.48M	2.77M	2.76M	2.90M	2.92M	2.89M	3.03M	3.09M	3.24M	3.37M	3.77M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)										-2.41M	-1.71M	-0.18M	-0.77M	-1.58M	-2.52M	-4.85M	-2.64M	-3.51M	-3.48M	-4.16M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	32.98M	26.38M	52.63M	20.26M	12.91M	25.08M	31.95M	49.60M	23.07M	24.17M	46.69M	29.61M	59.44M	60.33M	46.98M	68.52M	68.55M	45.66M	71.28M	60.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.28M	0.57M	0.85M	0.83M	0.71M	0.38M	-0.25M	-0.43M	-0.62M	-0.82M	-1.13M	-1.65M	-1.78M	-1.93M	-1.82M	-1.54M	-1.34M	-1.30M	-1.55M
Amortization of Deferred Charges (Quarter)	1.03M	1.05M	1.07M	1.07M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.33M	0.31M	0.29M	0.28M	0.45M	0.98M
Depreciation & Amortization (CF) (Quarter)	1.58M	1.60M	1.62M	1.68M	2.04M	2.00M	2.09M	2.49M	2.34M	2.48M	2.77M	2.76M	2.90M	2.92M	2.89M	3.03M	3.09M	3.24M	3.37M	3.77M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.44M	1.93M	2.53M	6.80M	-1.94M	0.88M	6.28M	-0.08M	0.50M
Change in Accured Expenses (Quarter)	3.72M	0.59M	4.03M	9.59M	-3.15M	-6.23M	5.35M	5.55M	1.67M	-8.29M	4.94M	-9.67M	7.89M	-1.04M	12.76M	12.69M	14.81M	-7.05M	15.84M	4.61M
Other Working Capital Changes (Quarter)	-1.16M	0.55M	-0.28M	1.08M	-16.00M	7.92M	-2.08M	5.93M	-8.23M	5.51M	-2.67M	-0.36M	-3.48M	2.92M	-5.01M	-4.10M	-13.09M	7.16M	-8.60M	-2.92M
Investing Activities
Capital Expenditures (Quarter)	-0.49M	-1.32M	-0.76M	-2.25M	-3.72M	-4.24M	-4.93M	-8.43M	-2.76M	-3.27M	-3.56M	-7.60M	-2.77M	-2.41M	-3.91M	-8.12M	-8.86M	-2.74M	-4.33M	-11.77M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)		1.20M	6.52M	5.14M	15.77M	18.43M	23.74M	23.39M	41.89M	42.42M	66.33M	44.44M	57.25M	79.50M	52.22M	57.42M	79.07M	51.09M	92.03M	82.70M
Cash from Investing Activities (Quarter)	-56.29M	-99.12M	-116.83M	33.75M	-33.62M	46.37M	-71.39M	-41.62M	-37.61M	9.14M	-58.38M	-38.49M	-48.93M	-48.06M	-24.19M	-15.21M	-66.04M	-28.68M	-392.27M	-350.18M
Financing Activities
Cash from Financing Activities (Quarter)			0.01M			-4.19M	-10.63M	-14.99M	-0.11M	0.12M	0.01M				0.07M	-48.42M	-20.00M		680.44M	-18.23M
Additional items
Exchange Rate Effect (Quarter)	-0.24M	0.27M	0.03M	0.56M	-0.79M	-2.16M	-1.42M	-0.08M	-1.00M	-0.31M	-1.03M	-0.03M	0.03M	-0.02M	0.76M	-1.08M	0.77M	2.84M	1.63M	1.11M
Change in Cash (Quarter)	-23.55M	-72.47M	-64.16M	54.57M	-21.50M	65.10M	-51.48M	-7.09M	-15.65M	33.12M	-12.71M	-8.91M	10.53M	12.25M	23.61M	3.82M	-16.72M	19.83M	361.07M	-307.17M
Beginning Cash Balance (Quarter)													107.57M				157.78M
Free Cash Flow (Quarter)	33.47M	27.70M	53.39M	22.51M	16.63M	29.32M	36.88M	58.02M	25.83M	27.44M	50.24M	37.21M	62.21M	62.74M	50.89M	76.64M	77.41M	48.40M	75.61M	71.90M
Net Cash Flow (Quarter)	-23.31M	-72.74M	-64.19M	54.01M	-20.71M	67.26M	-50.06M	-7.02M	-14.65M	33.42M	-11.68M	-8.88M	10.51M	12.27M	22.85M	4.89M	-17.50M	16.98M	359.44M	-308.28M

Research Tools

Developers

Nova Cash Flow Statement (2009-2025) | NVMI

Research Tools

Developers

Nova Cash Flow Statement (2009-2025) | NVMI

Create an account

Sign In

Reset Password