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Nova Ltd (NVMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Nova Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income259.22
Depreciation & amortization13.47
Amortization of Other Assets2.00
Increase (Decrease) in Deferred Revenue-7.89
Asset Impairment Charges1.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.44
Net Effect Of Exchange Rate Fluctuation-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liabilities-
Income taxes-13.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.02
Increase (Decrease) in Accounts Payable, Trade-8.79
Increase (Decrease) in Postemployment Obligations0.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.46
Other Noncash Income (Expense)0.00
Other net5.74
Payments for (Proceeds from) Other Operating Activities-5.74
Discontinued operations0.00
Net Cash flow from Operating Activities245.61
Investing Activities
Capital Expenditures27.70
Sale of Capital Items0.00
Short-term Investments Proceeds304.90
Payments to Acquire Marketable Securities754.83
Real Estate Investments0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Payments For Proceeds From Availableforsale Securities Shortterm-
Change In Short Term And Long Term Interest Bearing Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired56.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-837.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions19.55
Long-term debt - borrowings-0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-157.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current-
Purchase Of Capped Calls Classified As Financing Activity-
Payments For Capped Calls Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities642.21
Effect of exchange rate on cash flow6.35
Discontinued operations0.00
Free Cash Flow273.31
Total Cash Flow57.00
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About Nova Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: zk2634307.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000504

Figures are derived from filed reports and may be restated. Historical data is subject to revision.