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Nova Ltd. (NVMI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$245.61M
Year ended 2025-12-31
+27.1%
3-year compound annual growth
+32.5%
5-year compound annual growth
2009-12-31: -$1.79M2010-12-31: $25.83M2011-12-31: $25.10M2012-12-31: $7.72M2013-12-31: $10.99M2014-12-31: $33.54M2015-12-31: $25.79M2016-12-31: -$4.16M2017-12-31: $61.81M2018-12-31: $37.12M2019-12-31: $40.69M2020-12-31: $60.25M2021-12-31: $132.26M2022-12-31: $119.54M2023-12-31: $123.53M2024-12-31: $235.27M2025-12-31: $245.61M$245.61M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$245.61M+4.4%2026-02-17, From 2025-01-01
2024-12-31$235.27M+90.5%2026-02-17, From 2024-01-01
2023-12-31$123.53M+3.3%2026-02-17, From 2023-01-01
2022-12-31$119.54M-9.6%2025-02-20, From 2022-01-01
2021-12-31$132.26M+119.5%2024-02-20, From 2021-01-01
2020-12-31$60.25M+48.1%2023-02-28, From 2020-01-01
2019-12-31$40.69M+9.6%2022-03-01, From 2019-01-01
2018-12-31$37.12Mn/c2021-03-01, From 2018-01-01
2017-12-31$61.81Mn/m2020-03-12, From 2017-01-01
2016-12-31-$4.16Mn/m2019-02-28, From 2016-01-01
2015-12-31$25.79M-23.1%2018-02-28, From 2015-01-01
2014-12-31$33.54M+205.2%2015-02-25, From 2014-01-01
2013-12-31$10.99M+42.4%2015-02-25, From 2013-01-01
2012-12-31$7.72M-69.3%2015-02-25, From 2012-01-01
2011-12-31$25.10M-2.8%2014-02-28, From 2011-01-01
2010-12-31$25.83Mn/m2013-03-11, From 2010-01-01
2009-12-31-$1.79Mn/a2012-03-28, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Optical Instruments & Lenses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nova Ltd. (NVMI)2025-12-31$245.61M+4.4%
Camtek Ltd (CAMT)2025-12-31$141.87M+16.1%
Coherent Corp. (COHR)2026-06-30$79.51M-87.5%
KLA Corp (KLAC)2026-06-30$4.14B+1.5%
Optex Systems Holdings Inc (OPXS)2025-09-28$6.93M+289.2%
Syntec Optics Holdings, Inc. (OPTX)2025-12-31$672.6Kn/m
MultiSensor AI Holdings, Inc. (MSAI)2025-12-31-$8.02Mn/m

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