Cash Flow Novanta, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
69.00
79.00
83.00
87.00
56.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-75.00
18.00
-21.00
-44.00
-27.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
158.00
109.00
90.00
63.00
131.00
Cash Flow from Investing Activities
-74.00
-208.00
-19.00
-42.00
-306.00
-13.00
Cash Flow from Financing Activities
276.00
56.00
-87.00
-60.00
235.00
-75.00
Net Cash Inflow / Outflow
266.00
8.00
4.00
-17.00
-7.00
46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
2.00
-5.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Novanta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.6420000000743
123.300000001348
-54.00
-43.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-75.1330000000801
25.6000000002799
-100.00
-393.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.0560000000679
621.500000006796
-557.00
-89.69%
Cash Flow from Investing Activities
-74.3220000000792
-95.8000000010476
21.00
22.42%
Cash Flow from Financing Activities
276.330000000295
-550.600000006021
826.00
150.19%
Net Cash Inflow / Outflow
266.882000000285
-20.5000000002242
286.00
1401.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.818000000000872
4.40000000004811
-4.00
-81.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -59.59% vs 44.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.06
158.51
-59.59%
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