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Novonix (NVNXF) Free Cash Flow by Year

NVNXF

Novonix recorded an outflow of $102.4M in free cash flow in fiscal year 2025. This represents a decrease of 45.6% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Novonix has filed alongside them.

FY2025 annual
Free Cash Flow -$102.4M
YoY -45.6%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NVNXF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Free Cash Flow-$102.4M-45.6%-$70.3M-26.9%-$55.4M+50.9%-$112.9M-341.5%-$25.6M-249.0%-$7.3M

NVNXF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-KQ2'2110-KQ2'2010-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Novonix financials

Frequently Asked Questions

What was Novonix's free cash flow in fiscal year 2025?

Novonix recorded an outflow of $102.4M in free cash flow in fiscal year 2025.

How fast is Novonix's free cash flow growing?

Novonix (NVNXF) free cash flow fell by 45.6% year over year, from -$70.3M to -$102.4M in fiscal year 2025.

How has Novonix's free cash flow changed over the years?

Across the 6 fiscal years this page covers, Novonix (NVNXF) free cash flow went from -$7.3M in fiscal year 2020 to -$102.4M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Novonix (NVNXF) reported on that line in every period on record.