US Stock MarketDetailed Quotes

NVX NOVONIX

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  • 1.160
  • +0.020+1.75%
Close May 2 16:00 ET
  • 1.160
  • 0.0000.00%
Post 17:04 ET
184.45MMarket Cap-1.93P/E (TTM)

NOVONIX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.56%-40.42M
-92.02%-36.23M
Net income from continuing operations
----
-61.78%-74.82M
----
----
----
----
-65.98%-46.25M
----
----
----
Operating gains losses
----
1,271.21%19.33M
----
----
----
----
-23.61%-1.65M
----
----
----
Depreciation and amortization
----
-3.60%4.57M
----
----
----
----
84.28%4.74M
----
----
----
Other non cash items
----
85.51%1.83M
----
----
----
----
2,088.24%983.83K
----
----
----
Change In working capital
----
835.06%3.05M
----
----
----
----
-85.58%326.28K
----
----
----
-Change in receivables
----
381.05%1.6M
----
----
----
----
-344.39%-567.85K
----
----
----
-Change in inventory
----
-62.12%455.64K
----
----
----
----
186.94%1.2M
----
----
----
-Change in payables and accrued expense
----
212.28%1.42M
----
----
----
----
-194.03%-1.26M
----
----
----
-Change in other current assets
----
-343.25%-1.53M
----
----
----
----
-74.13%629.32K
----
----
----
-Change in other current liabilities
----
96.72%1.03M
----
----
----
----
245.46%523.45K
----
----
----
-Change in other working capital
----
142.35%85.12K
----
----
----
----
---200.99K
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-11.56%-40.42M
----
----
----
----
-92.02%-36.23M
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-67.77%-3.2M
-54.86%-18.17M
-325.70%-9.6M
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
1.09M
Net PPE purchase and sale
-513.89%-9.63M
-55.80%-29.91M
-568.01%-12.88M
-85.32%-7.54M
-26.80%-7.93M
77.43%-1.57M
21.70%-19.2M
---1.93M
---4.07M
---6.25M
Net intangibles purchase and sale
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Net other investing changes
2,015.48%6.44M
57.27%11.73M
1,102.59%3.28M
758.50%8.34M
-93.66%466.21K
36.12%-336K
682.91%7.46M
-103.56%-327.22K
115.90%971K
--7.35M
Cash from discontinued investing activities
Investing cash flow
-67.77%-3.2M
-54.86%-18.17M
-325.70%-9.6M
125.81%799K
-781.86%-7.46M
74.53%-1.91M
50.20%-11.74M
57.97%-2.26M
83.97%-3.1M
--1.09M
Financing cash flow
Cash flow from continuing financing activities
5,119.50%24.19M
-13.98%25.21M
6,144.77%27.03M
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
29.57M
Net issuance payments of debt
3.60%-321K
-105.88%-1.73M
-7.74%-691.29K
-38.81%-372K
-101.66%-489.76K
-167.55%-333K
4,609.25%29.33M
-22.66%-641.63K
-117.31%-268K
--29.57M
Net common stock issuance
--25.11M
8,417.98%28.82M
8,417.98%28.82M
--0
----
--0
2,705.13%338.33K
-65.13%338.33K
--0
----
Cash dividends paid
--0
----
----
--0
----
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--0
2,470.63%10.98K
--0
----
----
--232K
---463
Net other financing activities
-296.64%-591K
-429.82%-1.88M
-873.34%-1.08M
-138.12%-531K
1,529.36%43.42K
-52.04%-149K
-154.36%-354.91K
105.78%140.09K
-118.66%-223K
---3.04K
Cash from discontinued financing activities
Financing cash flow
5,119.50%24.19M
-13.98%25.21M
6,144.77%27.03M
-248.65%-903K
-101.47%-435.36K
-207.83%-482K
3,868.15%29.31M
77.37%-447.21K
-117.76%-259K
--29.57M
Net cash flow
Beginning cash position
-45.93%42.56M
-20.52%78.71M
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-30.61%99.04M
-45.39%86.75M
-49.09%99.08M
--78.71M
Current changes in cash
131.59%4.92M
-78.93%-33.38M
188.50%7.82M
16.51%-10.27M
-176.26%-16.89M
20.87%-15.56M
56.83%-18.65M
12.03%-8.84M
62.62%-12.31M
--22.15M
Effect of exchange rate changes
146.05%420K
-66.22%-2.78M
-437.12%-2.7M
3,300.00%576K
199.81%1.78M
-35.71%-912K
-240.53%-1.67M
1,088.49%801.36K
99.36%-18K
---1.78M
End cash Position
-23.06%47.89M
-45.93%42.56M
-45.93%42.56M
-56.85%37.44M
-52.43%47.13M
-20.92%62.24M
-20.52%78.71M
-44.85%78.71M
-45.39%86.75M
--99.08M
Free cash flow
-74.47%-25.72M
-26.88%-70.32M
-178.86%-22.49M
-23.75%-16.11M
-14.59%-16.92M
24.73%-14.74M
-27.76%-55.42M
54.45%-8.07M
13.57%-13.02M
---14.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.56%-40.42M-92.02%-36.23M
Net income from continuing operations -----61.78%-74.82M-----------------65.98%-46.25M------------
Operating gains losses ----1,271.21%19.33M-----------------23.61%-1.65M------------
Depreciation and amortization -----3.60%4.57M----------------84.28%4.74M------------
Other non cash items ----85.51%1.83M----------------2,088.24%983.83K------------
Change In working capital ----835.06%3.05M-----------------85.58%326.28K------------
-Change in receivables ----381.05%1.6M-----------------344.39%-567.85K------------
-Change in inventory -----62.12%455.64K----------------186.94%1.2M------------
-Change in payables and accrued expense ----212.28%1.42M-----------------194.03%-1.26M------------
-Change in other current assets -----343.25%-1.53M-----------------74.13%629.32K------------
-Change in other current liabilities ----96.72%1.03M----------------245.46%523.45K------------
-Change in other working capital ----142.35%85.12K-------------------200.99K------------
Cash from discontinued investing activities
Operating cash flow -----11.56%-40.42M-----------------92.02%-36.23M------------
Investing cash flow
Cash flow from continuing investing activities -67.77%-3.2M-54.86%-18.17M-325.70%-9.6M125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M1.09M
Net PPE purchase and sale -513.89%-9.63M-55.80%-29.91M-568.01%-12.88M-85.32%-7.54M-26.80%-7.93M77.43%-1.57M21.70%-19.2M---1.93M---4.07M---6.25M
Net intangibles purchase and sale --0--0--0--0------0--0--0--0----
Net business purchase and sale --0----------0------0----------0----
Net investment purchase and sale --0--0--0--0------0--0--0--0----
Net other investing changes 2,015.48%6.44M57.27%11.73M1,102.59%3.28M758.50%8.34M-93.66%466.21K36.12%-336K682.91%7.46M-103.56%-327.22K115.90%971K--7.35M
Cash from discontinued investing activities
Investing cash flow -67.77%-3.2M-54.86%-18.17M-325.70%-9.6M125.81%799K-781.86%-7.46M74.53%-1.91M50.20%-11.74M57.97%-2.26M83.97%-3.1M--1.09M
Financing cash flow
Cash flow from continuing financing activities 5,119.50%24.19M-13.98%25.21M6,144.77%27.03M-248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K29.57M
Net issuance payments of debt 3.60%-321K-105.88%-1.73M-7.74%-691.29K-38.81%-372K-101.66%-489.76K-167.55%-333K4,609.25%29.33M-22.66%-641.63K-117.31%-268K--29.57M
Net common stock issuance --25.11M8,417.98%28.82M8,417.98%28.82M--0------02,705.13%338.33K-65.13%338.33K--0----
Cash dividends paid --0----------0------0----------0----
Proceeds from stock option exercised by employees --0----------02,470.63%10.98K--0----------232K---463
Net other financing activities -296.64%-591K-429.82%-1.88M-873.34%-1.08M-138.12%-531K1,529.36%43.42K-52.04%-149K-154.36%-354.91K105.78%140.09K-118.66%-223K---3.04K
Cash from discontinued financing activities
Financing cash flow 5,119.50%24.19M-13.98%25.21M6,144.77%27.03M-248.65%-903K-101.47%-435.36K-207.83%-482K3,868.15%29.31M77.37%-447.21K-117.76%-259K--29.57M
Net cash flow
Beginning cash position -45.93%42.56M-20.52%78.71M-56.85%37.44M-52.43%47.13M-20.92%62.24M-20.52%78.71M-30.61%99.04M-45.39%86.75M-49.09%99.08M--78.71M
Current changes in cash 131.59%4.92M-78.93%-33.38M188.50%7.82M16.51%-10.27M-176.26%-16.89M20.87%-15.56M56.83%-18.65M12.03%-8.84M62.62%-12.31M--22.15M
Effect of exchange rate changes 146.05%420K-66.22%-2.78M-437.12%-2.7M3,300.00%576K199.81%1.78M-35.71%-912K-240.53%-1.67M1,088.49%801.36K99.36%-18K---1.78M
End cash Position -23.06%47.89M-45.93%42.56M-45.93%42.56M-56.85%37.44M-52.43%47.13M-20.92%62.24M-20.52%78.71M-44.85%78.71M-45.39%86.75M--99.08M
Free cash flow -74.47%-25.72M-26.88%-70.32M-178.86%-22.49M-23.75%-16.11M-14.59%-16.92M24.73%-14.74M-27.76%-55.42M54.45%-8.07M13.57%-13.02M---14.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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