The table below shows NOVAGOLD RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$5.26M
-$903.00K
-$1.63M
-$5.46M
-$4.04M
-$1.20M
Capital expenditure
-
-
-
-
$0.00
$0.00
Investing cash flow
-$281.42M
-$260.15M
$27.20M
-$2.66M
-$2.81M
$16.29M
Dividends paid
-
-
-
-
NG operating cash flow (10-K history)
NOVAGOLD RESOURCES INC reported operating cash flow of -$14.03M for fiscal year 2025. That is down 11.0% from -$12.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$8.94M (FY 2016) to -$14.03M. Figures come from the company's audited annual reports as filed with the SEC.