$NOVT Cashflow Statement | Understand Stock

Understand Stock

$NOVT

$165.00 -$1.94 (1.16%)

Deep Research with AI Research

Overview

$NOVT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$53.83M -16.01% YoY	$64.09M -12.06% YoY	$72.88M -1.58% YoY	$74.05M 47.13% YoY	$50.33M 13.05% YoY
Depreciation, Depletion And Amortization	$61.93M 11.46% YoY	$55.56M 19.2% YoY	$46.61M -12.31% YoY	$53.16M 22.5% YoY	$43.39M 13.32% YoY
Cash From Operating Activities	$64.06M -59.59% YoY	$158.5M 32.01% YoY	$120.1M 32.27% YoY	$90.78M -4.06% YoY	$94.63M -32.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.63M -8.94% YoY	$17.16M -14.02% YoY	$19.96M 1.62% YoY	$19.64M -1.67% YoY	$19.98M 89.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$58.70M -69.27% YoY	-$191.0M -276950.72% YoY	$69.00K -100.3% YoY	-$22.90M -92.01% YoY	-$286.7M 10928.0% YoY
Cash From Investing Activities	-$74.32M -64.3% YoY	-$208.2M 946.6% YoY	-$19.89M -53.24% YoY	-$42.54M -86.13% YoY	-$306.7M 2223.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.28M N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$276.3M 385.27% YoY	$56.94M -158.19% YoY	-$97.85M 62.67% YoY	-$60.15M -129.38% YoY	$204.8M -342.72% YoY
NET CHANGE
Cash From Operating Activities	$64.06M -59.59% YoY	$158.5M 32.01% YoY	$120.1M 32.27% YoY	$90.78M -4.06% YoY	$94.63M -32.53% YoY
Cash From Investing Activities	-$74.32M -64.3% YoY	-$208.2M 946.6% YoY	-$19.89M -53.24% YoY	-$42.54M -86.13% YoY	-$306.7M 2223.52% YoY
Cash From Financing Activities	$276.3M 385.27% YoY	$56.94M -158.19% YoY	-$97.85M 62.67% YoY	-$60.15M -129.38% YoY	$204.8M -342.72% YoY
Net Change In Cash	$266.9M 2885.93% YoY	$8.938M 80.71% YoY	$4.946M -128.61% YoY	-$17.29M -91.85% YoY	-$212.1M -559.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.06M -59.59% YoY	$158.5M 32.01% YoY	$120.1M 32.27% YoY	$90.78M -4.06% YoY	$94.63M -32.53% YoY
Capital Expenditures	$15.63M -8.94% YoY	$17.16M -14.02% YoY	$19.96M 1.62% YoY	$19.64M -1.67% YoY	$19.98M 89.81% YoY
Free Cash Flow	$48.43M -65.74% YoY	$141.4M 41.19% YoY	$100.1M 40.74% YoY	$71.14M -4.71% YoY	$74.65M -42.45% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$21.10M 369.18% YoY	$17.47M 6.12% YoY	$10.65M -44.49% YoY	$4.497M -67.31% YoY	$21.21M 44.51% YoY	$16.46M 31.6% YoY	$19.19M -9.57% YoY	$13.76M -34.12% YoY	$14.68M -19.65% YoY	$12.51M -18.03% YoY	$21.22M 21.42% YoY	$20.88M 10.94% YoY	$18.27M N/A	$15.26M 12.2% YoY	$17.48M 49.85% YoY	$18.82M 66.4% YoY	$13.60M 64.73% YoY	$11.66M 0.03% YoY	$11.31M -5.33% YoY
Depreciation, Depletion And Amortization	$14.16M -9.12% YoY	$17.08M 18.9% YoY	$15.71M 10.99% YoY	$15.58M 10.38% YoY	$13.56M 4.9% YoY	$14.36M 24.39% YoY	$14.16M 24.2% YoY	$14.12M 18.25% YoY	$12.93M 10.21% YoY	$11.55M -5.03% YoY	$11.40M -17.48% YoY	$11.94M -15.0% YoY	$11.73M N/A	$12.16M 11.65% YoY	$13.81M 39.86% YoY	$14.04M 42.59% YoY	$10.89M 13.48% YoY	$9.875M 4.64% YoY	$9.849M 5.56% YoY
Cash From Operating Activities	$51.61M 242.4% YoY	$8.805M -85.7% YoY	$8.495M -63.11% YoY	$15.07M -63.32% YoY	$31.68M -3.49% YoY	$61.56M 57.88% YoY	$23.03M -48.49% YoY	$41.10M 56.87% YoY	$32.83M 220.44% YoY	$38.99M -3.99% YoY	$44.70M 85.78% YoY	$26.20M 130.87% YoY	$10.25M N/A	$40.61M 192.21% YoY	$24.06M -16.2% YoY	$11.35M -51.23% YoY	$13.90M -66.99% YoY	$28.71M -15.05% YoY	$23.27M 31.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.138M 22.14% YoY	$3.672M 63.27% YoY	$4.283M 20.28% YoY	$3.388M -31.38% YoY	$4.284M -33.22% YoY	$2.249M -63.84% YoY	$3.561M -47.63% YoY	$4.937M 48.44% YoY	$6.415M 77.21% YoY	$6.220M 46.08% YoY	$6.800M -217.34% YoY	$3.326M -47.27% YoY	$3.620M N/A	$4.258M -169.62% YoY	-$5.795M 8.46% YoY	$6.308M 93.02% YoY	-$6.116M 135.23% YoY	-$5.343M 132.3% YoY	$3.268M -242.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$345.0K -100.55% YoY	$59.00K -65.9% YoY	-$1.118M N/A	-$63.17M N/A	$5.537M -102.9% YoY	$173.0K 150.72% YoY	$0.00 N/A	$0.00 N/A	-$191.2M N/A	$69.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$137.0K -93.77% YoY	-$285.2M N/A	$0.00 -100.0% YoY	-$2.200M -21.43% YoY
Cash From Investing Activities	-$3.793M -94.3% YoY	-$3.613M 74.04% YoY	-$5.401M 51.67% YoY	-$66.56M 1248.21% YoY	$1.253M -100.63% YoY	-$2.076M -66.25% YoY	-$3.561M -47.63% YoY	-$4.937M 48.44% YoY	-$197.6M 5358.98% YoY	-$6.151M 44.46% YoY	-$6.800M 17.34% YoY	-$3.326M -51.24% YoY	-$3.620M N/A	-$4.258M -98.54% YoY	-$5.795M 8.46% YoY	-$6.821M 24.74% YoY	-$291.3M 11551.88% YoY	-$5.343M 142.86% YoY	-$5.468M 7.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.64M N/A	N/A N/A	N/A N/A	N/A N/A	$6.157M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.12M -173.17% YoY	$287.6M -907.64% YoY	-$23.42M -18.91% YoY	$54.83M -271.23% YoY	-$42.73M -127.84% YoY	-$35.62M 602.49% YoY	-$28.88M -44.46% YoY	-$32.02M 103.28% YoY	$153.5M -712.24% YoY	-$5.070M -78.41% YoY	-$52.00M 286.79% YoY	-$15.75M -28.49% YoY	-$25.07M N/A	-$23.49M -109.54% YoY	-$13.44M 334.52% YoY	-$22.03M -23.87% YoY	$246.3M -864.86% YoY	-$3.094M -65.62% YoY	-$28.94M 80.34% YoY
NET CHANGE
Cash From Operating Activities	$51.61M 242.4% YoY	$8.805M -85.7% YoY	$8.495M -63.11% YoY	$15.07M -63.32% YoY	$31.68M -3.49% YoY	$61.56M 57.88% YoY	$23.03M -48.49% YoY	$41.10M 56.87% YoY	$32.83M 220.44% YoY	$38.99M -3.99% YoY	$44.70M 85.78% YoY	$26.20M 130.87% YoY	$10.25M N/A	$40.61M 192.21% YoY	$24.06M -16.2% YoY	$11.35M -51.23% YoY	$13.90M -66.99% YoY	$28.71M -15.05% YoY	$23.27M 31.05% YoY
Cash From Investing Activities	-$3.793M -94.3% YoY	-$3.613M 74.04% YoY	-$5.401M 51.67% YoY	-$66.56M 1248.21% YoY	$1.253M -100.63% YoY	-$2.076M -66.25% YoY	-$3.561M -47.63% YoY	-$4.937M 48.44% YoY	-$197.6M 5358.98% YoY	-$6.151M 44.46% YoY	-$6.800M 17.34% YoY	-$3.326M -51.24% YoY	-$3.620M N/A	-$4.258M -98.54% YoY	-$5.795M 8.46% YoY	-$6.821M 24.74% YoY	-$291.3M 11551.88% YoY	-$5.343M 142.86% YoY	-$5.468M 7.22% YoY
Cash From Financing Activities	-$40.12M -173.17% YoY	$287.6M -907.64% YoY	-$23.42M -18.91% YoY	$54.83M -271.23% YoY	-$42.73M -127.84% YoY	-$35.62M 602.49% YoY	-$28.88M -44.46% YoY	-$32.02M 103.28% YoY	$153.5M -712.24% YoY	-$5.070M -78.41% YoY	-$52.00M 286.79% YoY	-$15.75M -28.49% YoY	-$25.07M N/A	-$23.49M -109.54% YoY	-$13.44M 334.52% YoY	-$22.03M -23.87% YoY	$246.3M -864.86% YoY	-$3.094M -65.62% YoY	-$28.94M 80.34% YoY
Net Change In Cash	$7.928M 137.15% YoY	$292.8M 1126.82% YoY	-$20.33M 115.87% YoY	$3.343M -19.15% YoY	-$7.944M -31.11% YoY	$23.87M -14.05% YoY	-$9.416M -33.22% YoY	$4.135M -41.91% YoY	-$11.53M -33.84% YoY	$27.77M 115.8% YoY	-$14.10M -392.41% YoY	$7.118M -138.29% YoY	-$17.43M N/A	$12.87M -141.36% YoY	$4.822M -76.22% YoY	-$18.59M 61.75% YoY	-$31.11M -520.47% YoY	$20.28M -10.28% YoY	-$11.49M 119.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.61M 242.4% YoY	$8.805M -85.7% YoY	$8.495M -63.11% YoY	$15.07M -63.32% YoY	$31.68M -3.49% YoY	$61.56M 57.88% YoY	$23.03M -48.49% YoY	$41.10M 56.87% YoY	$32.83M 220.44% YoY	$38.99M -3.99% YoY	$44.70M 85.78% YoY	$26.20M 130.87% YoY	$10.25M N/A	$40.61M 192.21% YoY	$24.06M -16.2% YoY	$11.35M -51.23% YoY	$13.90M -66.99% YoY	$28.71M -15.05% YoY	$23.27M 31.05% YoY
Capital Expenditures	$4.138M 22.14% YoY	$3.672M 63.27% YoY	$4.283M 20.28% YoY	$3.388M -31.38% YoY	$4.284M -33.22% YoY	$2.249M -63.84% YoY	$3.561M -47.63% YoY	$4.937M 48.44% YoY	$6.415M 77.21% YoY	$6.220M 46.08% YoY	$6.800M -217.34% YoY	$3.326M -47.27% YoY	$3.620M N/A	$4.258M -169.62% YoY	-$5.795M 8.46% YoY	$6.308M 93.02% YoY	-$6.116M 135.23% YoY	-$5.343M 132.3% YoY	$3.268M -242.09% YoY
Free Cash Flow	$47.47M 306.26% YoY	$5.133M -91.35% YoY	$4.212M -78.36% YoY	$11.68M -67.69% YoY	$27.40M 3.73% YoY	$59.31M 80.99% YoY	$19.46M -48.64% YoY	$36.16M 58.1% YoY	$26.41M 298.7% YoY	$32.77M -9.85% YoY	$37.90M 26.94% YoY	$22.87M 353.88% YoY	$6.625M N/A	$36.35M 81.64% YoY	$29.86M -12.34% YoY	$5.039M -74.81% YoY	$20.01M -55.23% YoY	$34.06M -5.66% YoY	$20.00M -0.27% YoY