Novonix Limited
NVNXF
$0.20
-$0.04-16.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.73M | -79.49M | -66.25M | -70.53M | -74.82M |
| Total Depreciation and Amortization | 4.57M | 4.58M | 4.60M | 4.58M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.94M | 30.51M | 18.08M | 22.43M | 26.78M |
| Change in Net Operating Assets | 3.01M | 3.03M | 3.05M | 3.05M | 3.05M |
| Cash from Operations | -42.20M | -41.36M | -40.51M | -40.47M | -40.42M |
| Capital Expenditure | -60.18M | -57.33M | -54.47M | -42.19M | -29.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.32M | 26.08M | 24.84M | 18.29M | 11.73M |
| Cash from Investing | -32.86M | -31.24M | -29.63M | -23.90M | -18.17M |
| Total Debt Issued | 95.00M | 47.50M | -- | -- | -- |
| Total Debt Repaid | -1.80M | -1.80M | -1.79M | -1.76M | -1.73M |
| Issuance of Common Stock | 25.11M | 39.51M | 53.91M | 41.37M | 28.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40M | -5.34M | -2.28M | -2.08M | -1.88M |
| Cash from Financing | 109.90M | 79.87M | 49.85M | 37.53M | 25.21M |
| Foreign Exchange rate Adjustments | 2.47M | 225.50K | -2.02M | -2.40M | -2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31M | 7.50M | -22.31M | -29.23M | -36.16M |