$NVX Cashflow Statement | Understand Stock

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$NVX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$92.73M 23.93% YoY	-$74.82M 61.78% YoY	-$46.25M -35.26% YoY	-$71.44M 295.22% YoY	-$18.08M -9.75% YoY
Depreciation, Depletion And Amortization	$4.571M 0.04% YoY	$4.569M -3.61% YoY	$4.740M -18.48% YoY	$5.815M 242.51% YoY	$1.698M 23.0% YoY
Cash From Operating Activities	-$42.20M 5.5% YoY	-$40.00M 11.11% YoY	-$36.00M -10.79% YoY	-$40.35M 393.8% YoY	-$8.172M 46.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.18M 100.61% YoY	$30.00M 57.89% YoY	$19.00M -116.44% YoY	-$115.6M 339.86% YoY	-$26.28M 379.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.32M 127.7% YoY	$12.00M 60.86% YoY	$7.460M -123.5% YoY	-$31.75M 23547.78% YoY	-$134.3K 720.1% YoY
Cash From Investing Activities	-$32.86M 82.55% YoY	-$18.00M 50.0% YoY	-$12.00M -91.86% YoY	-$147.4M 457.8% YoY	-$26.42M 380.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$136.8M 198.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$109.9M 339.59% YoY	$25.00M -13.79% YoY	$29.00M -88.37% YoY	$249.3M 87.89% YoY	$132.7M 201.56% YoY
NET CHANGE
Cash From Operating Activities	-$42.20M 5.5% YoY	-$40.00M 11.11% YoY	-$36.00M -10.79% YoY	-$40.35M 393.8% YoY	-$8.172M 46.1% YoY
Cash From Investing Activities	-$32.86M 82.55% YoY	-$18.00M 50.0% YoY	-$12.00M -91.86% YoY	-$147.4M 457.8% YoY	-$26.42M 380.12% YoY
Cash From Financing Activities	$109.9M 339.59% YoY	$25.00M -13.79% YoY	$29.00M -88.37% YoY	$249.3M 87.89% YoY	$132.7M 201.56% YoY
Net Change In Cash	$34.84M -205.58% YoY	-$33.00M 73.68% YoY	-$19.00M -130.84% YoY	$61.62M -37.19% YoY	$98.10M 198.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.20M 5.5% YoY	-$40.00M 11.11% YoY	-$36.00M -10.79% YoY	-$40.35M 393.8% YoY	-$8.172M 46.1% YoY
Capital Expenditures	$60.18M 100.61% YoY	$30.00M 57.89% YoY	$19.00M -116.44% YoY	-$115.6M 339.86% YoY	-$26.28M 379.11% YoY
Free Cash Flow	-$102.4M 46.26% YoY	-$70.00M 27.27% YoY	-$55.00M -173.09% YoY	$75.25M 315.52% YoY	$18.11M -16887.22% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$72.59M 57.42% YoY	-$20.14M -29.87% YoY	-$46.11M 154.06% YoY	-$28.71M 2.18% YoY	-$18.15M -35.18% YoY	-$28.10M -34.03% YoY	-$28.00M -2.94% YoY	-$42.59M 482.81% YoY	-$28.85M 167.91% YoY	-$7.308M -43.76% YoY	-$10.77M 53.09% YoY	-$12.99M -38.08% YoY	-$7.034M 37.11% YoY	-$20.99M 273.44% YoY	-$5.130M 9.15% YoY	-$5.620M 42.64% YoY	-$4.700M 113.64% YoY	-$3.940M 1131.25% YoY	-$2.200M 139.13% YoY	-$320.0K N/A
Depreciation, Depletion And Amortization	$2.270M -1.21% YoY	$2.301M 1.3% YoY	$2.298M -4.61% YoY	$2.271M -2.58% YoY	$2.409M -6.27% YoY	$2.331M -30.66% YoY	$2.570M 4.79% YoY	$3.362M 267.34% YoY	$2.452M 213.45% YoY	$915.4K 0.38% YoY	$782.4K 67.05% YoY	$911.9K 173.84% YoY	$468.4K 192.73% YoY	$333.0K 233.01% YoY	$160.0K 220.0% YoY	$100.0K N/A	$50.00K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.94M 9.23% YoY	-$22.26M -258.24% YoY	-$18.26M 21.01% YoY	$14.07M -166.53% YoY	-$15.09M -20.6% YoY	-$21.14M -14.12% YoY	-$19.00M 20.76% YoY	-$24.62M 493.77% YoY	-$15.73M 290.83% YoY	-$4.146M 61.96% YoY	-$4.026M 32.71% YoY	-$2.560M 8.93% YoY	-$3.034M 83.85% YoY	-$2.350M 31.29% YoY	-$1.650M -21.05% YoY	-$1.790M 237.74% YoY	-$2.090M 364.44% YoY	-$530.0K 82.76% YoY	-$450.0K 32.35% YoY	-$290.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.12M 27.99% YoY	$34.06M -451.25% YoY	$20.41M 240.69% YoY	-$9.698M -173.44% YoY	$5.990M -76.04% YoY	$13.21M -161.54% YoY	$25.00M -126.55% YoY	-$21.46M 20.87% YoY	-$94.14M 1003.88% YoY	-$17.75M 544.07% YoY	-$8.529M 212.5% YoY	-$2.756M 98.56% YoY	-$2.729M 254.44% YoY	-$1.388M 29.74% YoY	-$770.0K -55.49% YoY	-$1.070M 72.58% YoY	-$1.730M 110.98% YoY	-$620.0K -22.5% YoY	-$820.0K 36.67% YoY	-$800.0K -2100.0% 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	N/A
Other Investing Activities	$14.09M 21.4% YoY	$13.24M -280.59% YoY	$11.60M 1716.44% YoY	-$7.331M -207.46% YoY	$638.8K -32.76% YoY	$6.822M -150.54% YoY	$950.0K -105.21% YoY	-$13.50M 9954.58% YoY	-$18.25M N/A	-$134.3K 720.1% YoY	N/A	-$16.37K -99.68% YoY	$0.00 N/A	-$5.196M 102.17% YoY	$0.00 -100.0% YoY	-$2.570M -80.34% YoY	$10.00K -200.0% YoY	-$13.07M -3944.12% YoY	-$10.00K N/A	$340.0K N/A
Cash From Investing Activities	-$12.03M 36.68% YoY	-$20.82M -979.78% YoY	-$8.805M 64.53% YoY	$2.367M -137.08% YoY	-$5.352M -77.7% YoY	-$6.384M -81.74% YoY	-$24.00M -78.65% YoY	-$34.96M 95.42% YoY	-$112.4M 1217.85% YoY	-$17.89M 545.11% YoY	-$8.529M 212.5% YoY	-$2.773M -57.88% YoY	-$2.729M 254.44% YoY	-$6.584M 81.38% YoY	-$770.0K -55.23% YoY	-$3.630M -73.48% YoY	-$1.720M 107.23% YoY	-$13.69M 2876.09% YoY	-$830.0K 38.33% YoY	-$460.0K -1250.0% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$25.11M -7768.33% YoY	N/A N/A	-$327.4K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$208.1M 84132.49% YoY	$136.6M 197.9% YoY	$247.1K N/A	$45.85M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0K N/A	$5.420M 1706.67% YoY	$0.00 N/A	$300.0K -91.23% YoY	$0.00 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	N/A
Cash From Financing Activities	$86.18M 229.81% YoY	$23.72M -178.47% YoY	$26.13M -3803.27% YoY	-$30.23M -200.71% YoY	-$705.6K -9.54% YoY	$30.02M -2019.27% YoY	-$780.0K -100.31% YoY	-$1.564M -101.18% YoY	$250.9M 163855.29% YoY	$132.5M 202.73% YoY	$153.0K -30.64% YoY	$43.78M 285.04% YoY	$220.6K -95.98% YoY	$11.37M 4637.81% YoY	$5.490M -21.23% YoY	$240.0K -98.49% YoY	$6.970M 2223.33% YoY	$15.94M 31780.0% YoY	$300.0K -90.91% YoY	$50.00K -225.0% YoY
NET CHANGE
Cash From Operating Activities	-$19.94M 9.23% YoY	-$22.26M -258.24% YoY	-$18.26M 21.01% YoY	$14.07M -166.53% YoY	-$15.09M -20.6% YoY	-$21.14M -14.12% YoY	-$19.00M 20.76% YoY	-$24.62M 493.77% YoY	-$15.73M 290.83% YoY	-$4.146M 61.96% YoY	-$4.026M 32.71% YoY	-$2.560M 8.93% YoY	-$3.034M 83.85% YoY	-$2.350M 31.29% YoY	-$1.650M -21.05% YoY	-$1.790M 237.74% YoY	-$2.090M 364.44% YoY	-$530.0K 82.76% YoY	-$450.0K 32.35% YoY	-$290.0K N/A
Cash From Investing Activities	-$12.03M 36.68% YoY	-$20.82M -979.78% YoY	-$8.805M 64.53% YoY	$2.367M -137.08% YoY	-$5.352M -77.7% YoY	-$6.384M -81.74% YoY	-$24.00M -78.65% YoY	-$34.96M 95.42% YoY	-$112.4M 1217.85% YoY	-$17.89M 545.11% YoY	-$8.529M 212.5% YoY	-$2.773M -57.88% YoY	-$2.729M 254.44% YoY	-$6.584M 81.38% YoY	-$770.0K -55.23% YoY	-$3.630M -73.48% YoY	-$1.720M 107.23% YoY	-$13.69M 2876.09% YoY	-$830.0K 38.33% YoY	-$460.0K -1250.0% YoY
Cash From Financing Activities	$86.18M 229.81% YoY	$23.72M -178.47% YoY	$26.13M -3803.27% YoY	-$30.23M -200.71% YoY	-$705.6K -9.54% YoY	$30.02M -2019.27% YoY	-$780.0K -100.31% YoY	-$1.564M -101.18% YoY	$250.9M 163855.29% YoY	$132.5M 202.73% YoY	$153.0K -30.64% YoY	$43.78M 285.04% YoY	$220.6K -95.98% YoY	$11.37M 4637.81% YoY	$5.490M -21.23% YoY	$240.0K -98.49% YoY	$6.970M 2223.33% YoY	$15.94M 31780.0% YoY	$300.0K -90.91% YoY	$50.00K -225.0% YoY
Net Change In Cash	$54.21M -5926.63% YoY	-$19.36M 40.39% YoY	-$930.3K -95.6% YoY	-$13.79M -654.0% YoY	-$21.14M -51.71% YoY	$2.490M -104.07% YoY	-$43.78M -135.66% YoY	-$61.14M -155.33% YoY	$122.8M -1089.86% YoY	$110.5M 187.41% YoY	-$12.40M 123.77% YoY	$38.45M 1477.88% YoY	-$5.542M -280.52% YoY	$2.437M -147.04% YoY	$3.070M -2.85% YoY	-$5.180M -401.16% YoY	$3.160M -422.45% YoY	$1.720M -345.71% YoY	-$980.0K -141.53% YoY	-$700.0K N/A
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	N/A
Cash From Operating Activities	-$19.94M 9.23% YoY	-$22.26M -258.24% YoY	-$18.26M 21.01% YoY	$14.07M -166.53% YoY	-$15.09M -20.6% YoY	-$21.14M -14.12% YoY	-$19.00M 20.76% YoY	-$24.62M 493.77% YoY	-$15.73M 290.83% YoY	-$4.146M 61.96% YoY	-$4.026M 32.71% YoY	-$2.560M 8.93% YoY	-$3.034M 83.85% YoY	-$2.350M 31.29% YoY	-$1.650M -21.05% YoY	-$1.790M 237.74% YoY	-$2.090M 364.44% YoY	-$530.0K 82.76% YoY	-$450.0K 32.35% YoY	-$290.0K N/A
Capital Expenditures	$26.12M 27.99% YoY	$34.06M -451.25% YoY	$20.41M 240.69% YoY	-$9.698M -173.44% YoY	$5.990M -76.04% YoY	$13.21M -161.54% YoY	$25.00M -126.55% YoY	-$21.46M 20.87% YoY	-$94.14M 1003.88% YoY	-$17.75M 544.07% YoY	-$8.529M 212.5% YoY	-$2.756M 98.56% YoY	-$2.729M 254.44% YoY	-$1.388M 29.74% YoY	-$770.0K -55.49% YoY	-$1.070M 72.58% YoY	-$1.730M 110.98% YoY	-$620.0K -22.5% YoY	-$820.0K 36.67% YoY	-$800.0K -2100.0% YoY
Free Cash Flow	-$46.06M 19.13% YoY	-$56.32M -337.0% YoY	-$38.66M 83.44% YoY	$23.76M -169.19% YoY	-$21.08M -52.1% YoY	-$34.35M 986.62% YoY	-$44.00M -156.11% YoY	-$3.161M -123.23% YoY	$78.41M 1641.4% YoY	$13.61M 6825.54% YoY	$4.503M -1579.42% YoY	$196.5K -120.43% YoY	-$304.4K -65.41% YoY	-$961.8K 33.59% YoY	-$880.0K 144.44% YoY	-$720.0K -900.0% YoY	-$360.0K -197.3% YoY	$90.00K -82.35% YoY	$370.0K 42.31% YoY	$510.0K -1375.0% YoY