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    NovoCure Limited

    NASDAQ: NVCR · Real-Time Price · USD
    11.78
    0.19 (1.64%)
    At close: Aug 15, 2025, 3:05 PM

    NovoCure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -168.63M -207.04M -92.53M -58.35M
    Depreciation & Amortization
    		 -14.41M 10.97M 10.62M 10.25M
    Stock-Based Compensation
    		 160.03M 115.61M 106.95M 94.9M
    Other Working Capital
    		 384K -5.8M -666K -6.46M
    Other Non-Cash Items
    		 932K -22.43M -6.05M 3.01M
    Deferred Income Tax
    		 n/a n/a n/a 3.88M
    Change in Working Capital
    		 -4.3M 29.56M 11.8M 29.07M
    Operating Cash Flow
    		 -26.37M -73.34M 30.79M 82.76M
    Capital Expenditures
    		 -42.85M -27.09M -21.36M -24.17M
    Cash Acquisitions
    		 n/a n/a 118.6M 120.66M
    Purchase of Investments
    		 -875.39M -1B -1.3B -1.08B
    Sales Maturities Of Investments
    		 778M 1.21B 1.18B 958M
    Other Investing Acitivies
    		 n/a n/a -118.6M -120.66M
    Investing Cash Flow
    		 -140.24M 184.15M -139.96M -144.83M
    Debt Repayment
    		 84.01M -10K -28K -26K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.16M 11.38M 10.29M 21.18M
    Financial Cash Flow
    		 90.31M 15.79M 15.49M 25.7M
    Net Cash Flow
    		 -76.47M 126.73M -93.78M -36.56M
    Free Cash Flow
    		 -69.22M -100.43M 9.43M 58.59M

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