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NOVONIX Ltd (GC3) Cash flow

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NOVONIX Ltd Cash Flow

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

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

Currency in AUD

NOVONIX Ltd Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing