Novanta Quarterly Cash Flow Statement
NASDAQ: NOVTMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novanta free cash flow
In the quarter ended Jul 3, 2026, Novanta generated $64.9 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of $57.5 million, a free-cash-flow margin of 21.6% of revenue. Free cash flow was up 391.8% from the prior year's $11.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Novanta cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.54M | 21.10M | 17.47M | 10.65M | 4.50M | 21.21M | 16.46M | 19.19M | 13.76M | 14.68M | 12.51M | 21.22M |
| Net Income growth (YoY) | +178.87% | -0.51% | +6.12% | -44.49% | -67.31% | +44.51% | +31.60% | -9.57% | -34.12% | -19.65% | -18.03% | -5.63% |
| Depreciation & Amortization | 14.65M | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M | 14.36M | 14.15M | 14.12M | 12.93M | 11.55M | 11.40M |
| Stock-Based Compensation | 9.84M | 9.80M | 8.24M | 6.70M | 7.50M | 7.10M | 4.63M | 6.36M | 6.23M | 6.08M | 7.21M | 6.04M |
| Change in Working Capital | -6.07M | 2.88M | -23.64M | -23.23M | -4.26M | -12.25M | 14.26M | -10.31M | 2.58M | -7.94M | 11.99M | 4.63M |
| Operating Cash Flow | 64.93M | 51.61M | 8.80M | 8.49M | 15.07M | 31.68M | 61.56M | 23.03M | 41.09M | 32.83M | 38.99M | 44.64M |
| Capital Expenditures | -7.47M | -4.14M | -3.67M | -4.28M | -3.39M | -4.28M | -2.25M | -3.56M | -4.94M | -6.42M | -6.22M | -6.79M |
| Investing Cash Flow | -7.47M | -3.79M | -3.61M | -5.40M | -66.56M | 1.25M | -2.08M | -3.56M | -4.94M | -197.62M | -6.15M | -6.79M |
| Share Repurchases | 0 | -18.64M | -19.07M | -14.06M | 0 | -6.16M | — | — | — | — | — | — |
| Debt Issued | — | — | 10.00M | 0 | — | — | 0 | 0 | 0 | 198.00M | — | — |
| Debt Repaid | -9.96M | -8.80M | -316.52M | -8.19M | -11.30M | -29.72M | -35.08M | -28.64M | -31.37M | -35.98M | -4.50M | -51.55M |
| Financing Cash Flow | 270.60M | -40.12M | 287.65M | -23.42M | 54.83M | -42.73M | -35.62M | -28.88M | -32.02M | 153.46M | -5.07M | -51.96M |
| Net Change in Cash | 329.85M | 7.93M | 291.65M | -20.69M | 3.87M | -7.94M | 21.30M | -5.78M | 4.95M | -11.53M | 29.09M | -15.37M |
| Free Cash Flow | 57.47M | 47.47M | 5.13M | 4.21M | 11.68M | 27.40M | 59.31M | 19.46M | 36.16M | 26.41M | 32.77M | 37.85M |
This table shows 12 quarterly periods of Novanta's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NOVT's reporting calendar. What is a cash flow statement?