NVX
Novonix Ltd ADR
NASDAQ: NVX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$0.72
+2.52% today
Updated 2026-04-30
Market cap
$157.34M
P/E ratio
—
P/S ratio
28.01x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$1 – $4
Volume
0.4M
Novonix Ltd ADR (NVX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-263.00 | $-467267.00 | $-975352.00 | $-3.88M | $-4.09M | $6.40M | $18.19M | $-29.23M | $-6.14M | $-29.23M | $-36.23M | $-40.42M | $-42.23M |
| Capital expenditures | $0.00 | $1.04M | $1.11M | $2.07M | $1.52M | $3.67M | $19.66M | $83.79M | $19.66M | $49.03M | $19.20M | $29.91M | $60.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $606957.00 | $3.58M | $6.35M | $6.67M | $5.07M | $4.47M | $14.68M | $13.89M | — | $3.83M | $5.52M | $-1.13M |
| Free cash flow | $-263.00 | $-1.51M | $-2.09M | $-5.95M | $-5.61M | $2.74M | $-1.47M | $-113.02M | $-25.80M | $-78.26M | $-55.42M | $-70.33M | $-102.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.44M | — | $0.00 | $30.19M | $5.75M | $10.82M | — | $10.82M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |