Novonix NVX Cash Flow Statement (2020-2026)

NASDAQ NVX
$2.11 -0.05 (-2.31%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Novonix Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Novonix cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles -0.02M
Gains from Sales and DivestituresGains Divest 0.02M
Asset Writedowns and ImpairmentWritedown 11.98M11.98M
Financing Activities
Other financing activitiesOther financing -7.91M
Additional items
Beginning Cash Balance 0.02M
Ending Cash Balance 26.67M102.68M17,965,979.36M6,057,029,588.70M99.04M99.08M78.71M47.13M42.56M24.82M79.87M-1.04M

Novonix Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=NVX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY