Nova Minerals Cash Flow Statement
NYSE: NVABasic MaterialsPrecious MetalsUSD
4.86-0.26 (-5.08%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nova Minerals free cash flow
In fiscal 2026, Nova Minerals generated -$8.8 million of operating cash flow and spent $2.7 million on capital expenditures. That left free cash flow of -$11.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Nova Minerals cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 |
|---|---|---|
| Net Income | -25.60M | -11.77M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 884.78K | 336.25K |
| Stock-Based Compensation | 7.96M | -606.54K |
| Change in Working Capital | -1.98M | 68.83K |
| Operating Cash Flow | -8.80M | -7.71M |
| Capital Expenditures | -2.74M | -141.17K |
| Investing Cash Flow | -3.53M | 6.25M |
| Financing Cash Flow | 33.20M | 6.46M |
| Net Change in Cash | 20.87M | 4.99M |
| Free Cash Flow | -11.54M | -7.85M |
This table shows 2 annual periods of Nova Minerals's cash flow statement, from FY 2026 back to FY 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVA's reporting calendar. What is a cash flow statement?