NOVONIX Ltd Cash Flows From Used In Operating Activities
NOVONIX Ltd (NVNXF) reported Cash Flows From Used In Operating Activities of -$42.20 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-26
AUD
| Period end | Cash Flows From Used In Operating Activities 12 month |
|---|---|
| 2022-06-30 | -40.35M AUD 20-F · filed 2022-08-31 |
| 2021-06-30 | -8.17M AUD 20-F · filed 2022-08-31 |
| 2020-06-30 | -5.59M AUD 20-F · filed 2022-08-31 |
USD
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$42.20M 20-F · filed 2026-02-26 | |
| 2024-12-31 | -$40.42M 20-F · filed 2026-02-26 | |
| 2024-06-30 | -$22.16M 6-K · filed 2024-08-26 | |
| 2023-12-31 | -$36.23M 20-F · filed 2026-02-26 | |
| 2023-06-30 | -$21.14M 6-K · filed 2024-08-26 | |
| 2022-12-31 | -$18.87M 20-F · filed 2025-02-28 | |
| 2022-06-30 | -$17.77M 6-K · filed 2023-08-28 | -$29.23M 20-F · filed 2025-02-28 |
| 2021-06-30 | -$6.09M 20-F · filed 2024-02-28 | |
| 2020-06-30 | -$3.75M 20-F · filed 2023-02-28 |