Novanta NOVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.1M-0.5% | $17.47M+6.1% | $10.65M-44.5% | $4.5M-67.3% | $21.21M+44.5% | ||
| $14.16M+4.4% | $17.08M+18.9% | $15.71M+11.0% | $15.58M+10.4% | $13.56M+4.9% | ||
| $9.8M+38.0% | $8.24M+77.8% | $6.7M+5.2% | $7.5M+20.3% | $7.1M+16.8% | ||
| $51.61M+62.9% | $8.81M-85.7% | $8.5M-63.1% | $15.07M-63.3% | $31.68M-3.5% | ||
| $4.14M-3.4% | $3.67M+63.3% | $4.28M+20.3% | $3.39M-31.4% | $4.28M-33.2% | ||
| -$3.79M-403% | -$3.61M-74.0% | -$5.4M-51.7% | -$66.56M-1,248% | $1.25M+101% | ||
| $18.64M+203% | $19.07M— | $14.06M— | $0— | $6.16M— | ||
| —— | $10M— | —— | —— | —— | ||
| $8.8M-70.4% | $316.52M+802% | $8.19M-71.4% | $11.3M-64.0% | $29.72M-17.4% | ||
| -$40.12M+6.1% | $287.65M— | -$23.42M— | $54.83M— | -$42.73M-128% | ||
| $7.93M+200% | $291.65M+1,269% | -$20.69M-258% | $3.87M-21.8% | -$7.94M+31.1% | ||
| $47.47M+73.2% | $5.13M-91.3% | $4.21M-78.4% | $11.68M-67.7% | $27.4M+3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Novanta generate?
- Novanta (NOVT) generated $84.0M in operating cash flow over the trailing twelve months.
- What is Novanta's free cash flow?
- After $15.5M of capital expenditures, Novanta's free cash flow was $68.5M over the trailing twelve months, down 51.9% year over year.
- Where does Novanta's cash flow data come from?
- Every line is extracted from Novanta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
