Novonix Limited NVNXF
$0.09
$0.0219.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.22M | -94.97M | -92.73M | -79.49M | -66.25M |
| Total Depreciation and Amortization | 4.77M | 4.45M | 4.13M | 4.15M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.44M | 44.91M | 43.38M | 30.95M | 18.52M |
| Change in Net Operating Assets | 3.01M | 3.01M | 3.01M | 3.03M | 3.05M |
| Cash from Operations | -43.00M | -42.60M | -42.20M | -41.36M | -40.51M |
| Capital Expenditure | -35.15M | -47.67M | -60.18M | -57.33M | -54.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10M | 20.21M | 27.32M | 26.08M | 24.84M |
| Cash from Investing | -22.05M | -27.46M | -32.86M | -31.24M | -29.63M |
| Total Debt Issued | 95.00M | 95.00M | 95.00M | 47.50M | -- |
| Total Debt Repaid | -1.73M | -1.77M | -1.80M | -1.80M | -1.79M |
| Issuance of Common Stock | 14.52M | 19.81M | 25.11M | 39.51M | 53.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.34M | -8.87M | -8.40M | -5.34M | -2.28M |
| Cash from Financing | 98.44M | 104.17M | 109.90M | 79.87M | 49.85M |
| Foreign Exchange rate Adjustments | 1.32M | 1.89M | 2.47M | 225.50K | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.71M | 36.01M | 37.31M | 7.50M | -22.31M |