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NOVONIX Ltd (GC3) Cash flow

NOVONIX Ltd Cash Flow

DE:GC3's free cash flow for Q2 2026 was $-31.63M. For the 2026 fiscal year, DE:GC3's free cash flow was decreased by $-8.90M and operating cash flow was $-22.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 22Jun 21
$ -43.67M$ -40.42M$ -36.23M$ -12.89M$ -29.23M
$ -34.00M$ -18.17M$ -11.74M$ -16.10M$ -106.80M
$ 113.73M$ 25.21M$ 29.31M$ -531.57K$ 180.69M
$ 84.21M$ 42.56M$ 78.71M$ 73.93M$ 142.74M
$ -105.94M$ -70.32M$ -55.42M$ -29.65M$ -113.02M

Currency in AUD

NOVONIX Ltd Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing