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NOVO INTEGRATED SCIENCES (NVOS) Free Cash Flow by Year

NVOS

NOVO INTEGRATED SCIENCES recorded an outflow of $5.1M in free cash flow in fiscal year 2024. This represents a decrease of 121.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters NOVO INTEGRATED SCIENCES has filed alongside them.

FY2024 annual
Free Cash Flow -$5.1M
YoY -121.4%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Aug 31, 2024 Reported Currency USD

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

NVOS 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$5.1M-121.4%-$2.3M+62.3%-$6.1M-374.3%-$1.3M-182.2%-$454K+51.2%-$930K+16.5%-$1.1M-31.1%-$849KN/AN/AN/AN/AN/AN/AN/A

NVOS Free Cash Flow by Quarter

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

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow-$549K-111.8%N/AN/AN/A-$259K-138.4%N/AN/AN/A$675K+184.4%-$3.6M-6966.9%-$2.3M-722.8%-$880K

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 NOVO INTEGRATED SCIENCES financials

Frequently Asked Questions

What was NOVO INTEGRATED SCIENCES's free cash flow in fiscal year 2024?

NOVO INTEGRATED SCIENCES recorded an outflow of $5.1M in free cash flow in fiscal year 2024.

How fast is NOVO INTEGRATED SCIENCES's free cash flow growing?

NOVO INTEGRATED SCIENCES (NVOS) free cash flow fell by 121.4% year over year, from -$2.3M to -$5.1M in fiscal year 2024.

What was NOVO INTEGRATED SCIENCES's free cash flow in the most recent quarter?

NOVO INTEGRATED SCIENCES (NVOS) reported -$549K in free cash flow in Q4 2024. This represents a decrease of 111.8% from the same quarter a year earlier.

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 NOVO INTEGRATED SCIENCES (NVOS) reported on that line in every period on record.