Nova Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.2% | 21.0% | 41.9% | 38.5% | 26.2% | 35.5% | 32.1% | 20.8% | 31.7% | 27.0% | 17.0% | 16.0% | 22.7% | |
| 3.3% | 3.1% | 3.1% | 2.8% | 2.4% | 2.2% | 2.3% | 2.5% | 2.5% | 3.3% | 2.5% | 2.3% | 2.6% | |
| 3.5% | 4.2% | 4.5% | 4.0% | 3.5% | 3.3% | 3.0% | 2.8% | 3.0% | 3.1% | 3.1% | 2.7% | 3.0% | |
| 4.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | -15.0% | 8.4% | 4.4% | -4.3% | 2.5% | -1.1% | -8.5% | 1.9% | -7.8% | -17.9% | -18.5% | -10.9% | |
| 2.8% | 5.4% | 2.0% | 1.5% | 2.2% | 4.2% | 4.2% | 1.2% | 1.9% | 5.3% | 1.7% | 1.0% | 2.4% | |
| -45.3% | -27.4% | -34.5% | -30.6% | -13.5% | -8.0% | -31.0% | -13.0% | -174.6% | -157.3% | 71.3% | -132.6% | -97.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -15.4% | -9.4% | 0.0% | -24.5% | -6.7% | 0.0% | 0.0% | -7.5% | |
| – | – | – | – | – | – | – | – | 326.0% | -0.8% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -24.9% | -9.4% | 0.0% | 302.9% | -8.2% | 0.0% | 0.0% | 70.6% | |
| -9.9% | -6.6% | 7.4% | 7.8% | 13.2% | 2.0% | -7.8% | 9.0% | 160.8% | -138.0% | 88.1% | -116.5% | -3.8% | |
| 33.5% | 15.6% | 40.0% | 36.9% | 24.1% | 31.3% | 28.0% | 19.5% | 29.8% | 21.7% | 15.3% | 15.1% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.