Company / Operating Cash Flow per Share
NOVAGOLD RESOURCES INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.04
FY2025
5-year range
-$0.04 / -$0.02
FY2021-FY2025
Trend
-10.9%
vs FY2024
Sector context
#96 of 115
Materials
What the data says
NOVAGOLD RESOURCES INC's operating cash flow per share of $-0.04 is lower than 83% of companies in the Materials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.04 in FY2025 to $-0.02 in FY2023.
Based on SEC 10-K filings.
-0.04 in FY2025.
Declined from $-0.02 to $-0.04 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 10.9% year-over-year.
- Ranks #96 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -5.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.04 | -10.9% |
| FY2024 | -$0.04 | -62.4% |
| FY2023 | -$0.02 | +37.2% |
| FY2022 | -$0.04 | -24.2% |
| FY2021 | -$0.03 | +2.4% |
| FY2020 | -$0.03 | -22.4% |
| FY2019 | -$0.02 | +9.9% |
| FY2018 | -$0.03 | -9.9% |
| FY2017 | -$0.03 | +18.2% |
| FY2016 | -$0.03 | +7.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026