Novonix Limited
NVX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$46 | -$29 | $0 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$4 | $26 | $4 | $0 |
| Operating Cash Flow | -$22 | -$18 | -$22 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$20 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $12 | -$5 | -$0 |
| Investing Cash Flow | -$21 | -$9 | -$14 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $25 | $27 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $24 | $26 | -$1 | -$0 |
| Forex Effect | $2 | $0 | $1 | $1 |
| Net Chg. in Cash | -$17 | -$5 | -$15 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $49 | $0 | $87 |
| End Cash | $27 | $44 | $47 | $79 |
| Free Cash Flow | -$56 | -$38 | -$17 | -$8 |