Novanta NOVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.1M+20.8% | $17.47M+64.0% | $10.65M+137% | $4.5M-78.8% | $21.21M+28.8% | ||
| $14.16M-17.1% | $17.08M+8.7% | $15.71M+0.8% | $15.58M+14.9% | $13.56M-5.6% | ||
| $9.8M+18.9% | $8.24M+23.1% | $6.7M-10.7% | $7.5M+5.6% | $7.1M+53.2% | ||
| -$2.88M-19.4% | -$2.41M-89.7% | -$1.27M+54.3% | -$2.78M-16.2% | -$2.39M+40.2% | ||
| $248K+1,140% | $20K— | —— | —— | $4.37M+27,194% | ||
| -$9.7M-165% | $14.85M+45.9% | $10.18M— | —— | $12.19M— | ||
| $6.83M-22.3% | $8.79M-32.7% | $13.06M-8.0% | $14.2M+23,172% | $61K+101% | ||
| $13.34M+260% | $3.71M+6.7% | $3.48M+167% | -$5.16M-406% | $1.69M-69.7% | ||
| —— | $317.25K0.0% | $317.25K0.0% | $317.25K0.0% | $317.25K-14.9% | ||
| -$1.04M— | —— | -$717K-178% | -$258K+34.4% | -$393K— | ||
| —— | -$3.1M0.0% | -$3.1M0.0% | -$3.1M0.0% | -$3.1M-237% | ||
| $51.61M+486% | $8.81M+3.6% | $8.5M-43.6% | $15.07M-52.4% | $31.68M-48.5% | ||
| $4.14M+12.7% | $3.67M-14.3% | $4.28M+26.4% | $3.39M-20.9% | $4.28M+90.5% | ||
| $345K+485% | $59K— | —— | —— | $5.54M+12,702% | ||
| -$3.79M-5.0% | -$3.61M+33.1% | -$5.4M+91.9% | -$66.56M-5,412% | $1.25M+160% | ||
| $18.64M-2.2% | $19.07M+35.6% | $14.06M— | $0-100% | $6.16M— | ||
| —— | $10M— | —— | —— | —— | ||
| $8.8M-97.2% | $316.52M+3,766% | $8.19M-27.5% | $11.3M-62.0% | $29.72M-15.3% | ||
| $6.98M+7,745% | $89K-83.3% | $533K+2.9% | $518K-92.2% | $6.67M+745% | ||
| $4.39M+39.8% | $3.14M+1,746% | -$191K+93.5% | -$2.95M— | $0-100% | ||
| $1.29M+48.3% | $872K+92.9% | $452K— | —— | —— | ||
| -$40.12M-114% | $287.65M+1,328% | -$23.42M-143% | $54.83M+228% | -$42.73M— | ||
| $237K— | —— | —— | $524K-71.7% | $1.85M— | ||
| $7.93M-97.3% | $291.65M+1,510% | -$20.69M-635% | $3.87M+149% | -$7.94M-137% | ||
| $3.5M-25.3% | $4.69M-19.0% | $5.79M-10.2% | $6.45M+14.2% | $5.64M-22.7% | ||
| $4.49M-39.1% | $7.36M-54.6% | $16.22M+65.6% | $9.79M+84.9% | $5.3M+126% | ||
| $13.34M+260% | $3.71M+6.7% | $3.48M+167% | -$5.16M-406% | $1.69M-69.7% | ||
| —— | -$3.1M0.0% | -$3.1M0.0% | -$3.1M0.0% | -$3.1M-237% | ||
| $5.85M+99.8% | $2.93M+792% | -$423K+47.1% | -$799K-820% | $111K-85.8% | ||
| —— | $317.25K0.0% | $317.25K0.0% | $317.25K0.0% | $317.25K-14.9% | ||
| $2.44M— | —— | $5.67M— | —— | -$6.1M— | ||
| $710K+20.7% | $588K-40.4% | $987K+5.8% | $933K+23.2% | $757K-48.1% | ||
| —— | $368K0.0% | $368K0.0% | $368K0.0% | $368K+26.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.04M— | —— | -$717K-178% | -$258K+34.4% | -$393K— | ||
| $345K+485% | $59K— | —— | —— | $5.54M+12,702% | ||
| $1.29M+48.3% | $872K+92.9% | $452K— | —— | —— | ||
| —— | $153.6M0.0% | $153.6M0.0% | $153.6M0.0% | $153.6M— | ||
| -$16K+91.8% | -$195K-2.1% | -$191K+93.1% | -$2.77M-1,387% | -$186K— | ||
| $8.8M-97.2% | $316.52M+3,766% | $8.19M-27.5% | $11.3M-62.0% | $29.72M-15.3% | ||
| —— | $287.5K0.0% | $287.5K0.0% | $287.5K0.0% | $287.5K-54.5% | ||
| $237K— | —— | —— | $524K-71.7% | $1.85M— | ||
| $4.39M— | —— | —— | —— | $0— | ||
| $138K-90.2% | $1.4M+482% | $241K+24.2% | $194K+84.8% | $105K-78.3% | ||
| $47.47M+825% | $5.13M+21.9% | $4.21M-64.0% | $11.68M-57.4% | $27.4M-53.8% | ||
| $47.47M+825% | $5.13M+21.9% | $4.21M-64.0% | $11.68M-57.4% | $27.4M-53.8% |
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- 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.