NOVT - CIK 0001076930
The table below shows NOVANTA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.61M | $31.68M | $32.83M | $10.24M | $11.35M | $23.27M |
| Capital expenditure | $4.14M | $4.28M | $6.42M | $3.62M | $6.31M | $3.27M |
| Investing cash flow | -$3.79M | $1.25M | -$197.62M | -$3.62M | -$6.82M | -$5.47M |
| Dividends paid | - | - | - | - | - |
NOVANTA INC reported operating cash flow of $64.06M for fiscal year 2025. That is down 59.6% from $158.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.79M (FY 2016) to $64.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $18.64M | $6.16M | - | - | - | - |
| Financing cash flow | -$40.12M | -$42.73M | $153.46M | -$25.07M | -$22.03M | -$28.93M |