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NOVONIX Ltd Sponsored ADR (GC31) Cash flow

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NOVONIX Ltd Sponsored ADR Cash Flow

DE:GC31's free cash flow for Q2 2026 was AU$-32.19M. For the 2026 fiscal year, DE:GC31's free cash flow was decreased by AU$-9.06M and operating cash flow was AU$-23.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 22Jun 21
AU$ -42.23MAU$ -40.42MAU$ -36.23MAU$ -13.08MAU$ -29.23M
AU$ -32.88MAU$ -18.17MAU$ -11.74MAU$ -16.33MAU$ -106.80M
AU$ 109.98MAU$ 25.21MAU$ 29.31MAU$ -539.22KAU$ 180.69M
AU$ 84.12MAU$ 42.56MAU$ 78.71MAU$ 73.36MAU$ 142.74M
AU$ -102.45MAU$ -70.32MAU$ -55.42MAU$ -29.83MAU$ -113.02M

Currency in AUD

NOVONIX Ltd Sponsored ADR Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing