NovoCure Limited (NVCR)
18.51
0.74 (4.16%)
At close: Apr 24, 2025, 3:59 PM
18.98
2.51%
Pre-market: Apr 25, 2025, 08:25 AM EDT
NovoCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -65.92M | -30.57M | -33.38M | -38.76M | -47.08M | -49.48M | -57.42M | -53.06M | -37.3M | -26.58M | -24.01M | -4.65M | -26.46M | -13.12M | -14.64M | -4.13M | 4.92M | 9.28M | 1.66M | 3.95M | 4.26M | 1.93M | -1.27M | -12.15M | -15.63M | -11.69M | -15.51M | -20.72M | -10.95M | -11.5M | -21.17M | -18.05M | -22.17M | -33.63M | -40.61M | -35.44M | |
| 3.1M | 2.46M | 2.86M | 2.81M | 2.72M | 2.8M | 2.72M | 2.72M | 2.7M | 2.66M | 2.65M | 2.61M | 2.67M | 2.73M | 2.48M | 2.37M | 2.47M | 2.19M | 2.6M | 1.89M | 2.47M | 1.93M | 2.13M | 1.93M | 2.21M | 2.31M | 2.29M | 2.2M | 2.15M | 2.05M | 1.81M | 1.66M | 1.59M | 1.55M | 1.41M | 1.1M | |
| 62.76M | 31.36M | 31.83M | 34.08M | 17.44M | 26.35M | 32.74M | 39.08M | 29.78M | 26.3M | 25.82M | 25.05M | 22.4M | 25.76M | 27.88M | 18.86M | 20.27M | 20.12M | 18.77M | 16.56M | 14.7M | 14.34M | 13.73M | 9.65M | 10.64M | 10.48M | 10.21M | 8.52M | 6.36M | 8.63M | 7.57M | 4.56M | 5.42M | 5.63M | 5.64M | 5.46M | |
| 18.55M | -844K | 2.71M | -591K | -1.36M | -4.83M | -5.7M | -1.33M | 1.46M | 38K | 212K | -468K | -12.71M | -579K | -834K | -2.96M | -6.29M | -3.27M | -123K | 1.01M | -7.96M | -338K | -524K | -2.19M | 15.39M | 4.78M | -2.1M | -11.48M | 364K | 10.9M | 8.65M | -5.82M | 5.91M | 80K | 32K | 238K | |
| -8M | -6.79M | 31.17M | -3.76M | -7.89M | -6.21M | 2.84M | -5.18M | -8.54M | 255K | 225K | 847K | 694K | 785K | 925K | 602K | 3.91M | 424K | -538K | -539K | -463K | -547K | -587K | -578K | -480K | -555K | -370K | 2.43M | 26K | 17K | 103K | 106K | -92K | 303K | -676K | 620K | |
| n/a | n/a | n/a | n/a | -1.91M | 1.51M | -5.7M | n/a | n/a | n/a | n/a | n/a | 389K | 608K | 550K | 2.33M | 16K | 45K | -330K | -1K | -758K | 78K | 86K | 75K | 87K | 178K | 93K | 49K | 35K | 72K | 59K | 75K | -692K | 10K | 6.42M | 5K | |
| 4.61M | 13.91M | 3.03M | -26.76M | 22.15M | 5.72M | 2.08M | -295K | 9.65M | 19.78M | 9.91M | -27.54M | 14.71M | 7.64M | 8.98M | -2.26M | 21.89M | -1.09M | -9.42M | -19.9M | -13.24M | -2.82M | -5.03M | -3.24M | 19.99M | 4.92M | -4.2M | -9.3M | -523K | 3.27M | 5.76M | -15.27M | 2.22M | -7.36M | -1.57M | -2.72M | |
| -3.45M | 10.38M | -1.72M | -31.57M | -14.56M | -19.31M | -22.74M | -16.73M | -3.71M | 22.42M | 15.76M | -3.69M | 14.4M | 24.4M | 26.17M | 17.78M | 53.48M | 30.97M | 12.74M | 1.96M | 6.96M | 14.91M | 9.07M | -4.32M | 16.81M | 5.64M | -7.49M | -16.82M | -2.9M | 2.55M | -5.88M | -26.91M | -13.72M | -33.5M | -29.39M | -30.98M | |
| -8.94M | -10.68M | -11.45M | -11.78M | -6.82M | -7.25M | -6.93M | -6.09M | -6.43M | -5.7M | -4.13M | -5.09M | -14.27M | -3.3M | -2.62M | -3.98M | -5.76M | -2.78M | -3.31M | -3.11M | -3.06M | -2.71M | -2.4M | -2.33M | -1.79M | -1.35M | -1.46M | -2.11M | -1.95M | -1.75M | -1.24M | -2.43M | -3.4M | -4.83M | -6.61M | -2.83M | |
| n/a | n/a | n/a | n/a | -105.32M | -24.51M | 6.97M | -88.38M | 121.63M | 144.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.47M | 4.91M | 780K | 604K | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183.27M | -169.12M | -522.99M | n/a | -193.23M | -251.04M | -321.56M | -237.91M | -226.16M | -503.27M | -277.15M | -291.32M | -484.82M | -44M | n/a | -549.85M | -607.88M | n/a | n/a | n/a | -148.7M | -104.47M | -104.35M | -104.33M | -105M | -44.65M | -59.38M | -44.75M | n/a | n/a | -59.35M | -44.65M | n/a | -119.61M | n/a | -119.73M | |
| 170M | 190M | 160M | 258M | 298.55M | 275.55M | 314.6M | 326.29M | 104.53M | 358.73M | 437.03M | 279M | n/a | 350M | n/a | 608M | n/a | 150M | n/a | n/a | 105M | 105M | 105M | 105.66M | 105M | 45M | 60M | 45M | n/a | n/a | 60M | 60M | n/a | 120M | n/a | 150M | |
| n/a | n/a | -362.99M | 258M | 105.32M | 24.51M | -6.97M | 88.38M | -121.63M | -144.54M | 159.89M | -12.32M | -484.82M | 306M | n/a | 58.15M | -607.88M | 150M | n/a | n/a | -43.7M | 534K | -1.5M | -1.47M | -4.91M | -780K | -604K | -1.37M | 3K | -592K | -1K | -1.27M | -195K | 27K | -13K | 1K | |
| -22.21M | 10.19M | -374.44M | 246.22M | 98.5M | 17.26M | -13.9M | 82.29M | -128.06M | -150.24M | 155.76M | -17.41M | -499.09M | 302.7M | -2.62M | 54.17M | -613.64M | 147.22M | -3.31M | -3.11M | -46.76M | -2.17M | -1.75M | -989K | -1.79M | -1M | -842K | -1.86M | -1.94M | -2.34M | -588K | 11.64M | -3.59M | -4.41M | -6.63M | 27.45M | |
| n/a | n/a | 84.01M | n/a | n/a | n/a | -3K | -7K | -7K | -7K | -7K | -7K | -7K | -6K | -7K | -6K | 558.43M | -150.01M | -7K | -8K | -8K | -7K | -8K | -8K | -21K | -22K | -24K | 49.13M | -20K | -19K | n/a | -18K | -18K | 72.85M | -2K | -16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 722K | 100K | 1.12M | 213K | 377K | 1.17M | 4.62M | 5.21M | 952K | 4.21M | 1.98M | 3.15M | 1.48M | 3.04M | 8.7M | 7.96M | 12.42M | 9.51M | 3.69M | 4.51M | 7.33M | 15.47M | 19.46M | 16.98M | 1.69M | 3.92M | 10.27M | 2.58M | 590K | 1.73M | 1.29M | 77K | 1.35M | n/a | 904K | 57K | |
| 2.69M | 100K | 87.32M | 213K | 1.91M | 1.17M | 7.5M | 5.2M | 3.41M | 4.2M | 4.74M | 3.14M | 3.65M | 3.04M | 11.06M | 7.96M | 570.85M | -140.49M | 5.34M | 4.5M | 8.59M | 15.47M | 20.66M | 16.97M | 2.56M | 3.9M | 11.19M | 51.71M | 1.33M | 1.71M | 2.07M | 59K | 1.33M | 72.85M | 902K | 41K | |
| -23.11M | 20.76M | -288.92M | 214.8M | 86.05M | -982K | -29.14M | 70.81M | -128.2M | -123.73M | 176.13M | -17.98M | -481.08M | 330.11M | 34.61M | 79.8M | 10.79M | 37.8M | 14.88M | 3.29M | -30.75M | 27.98M | 28.02M | 11.4M | 17.6M | 8.53M | 2.86M | 33.04M | -3.51M | 1.91M | -4.4M | -15.19M | -16.04M | 34.95M | -35.06M | -3.49M | |
| -12.39M | -307K | -13.17M | -43.36M | -21.38M | -26.57M | -29.67M | -22.82M | -10.14M | 16.72M | 11.63M | -8.78M | 130K | 21.1M | 23.55M | 13.8M | 47.72M | 28.19M | 9.43M | -1.16M | 3.91M | 12.2M | 6.67M | -6.64M | 15.02M | 4.29M | -8.95M | -18.93M | -4.84M | 795K | -7.11M | -29.34M | -17.12M | -38.32M | -36.01M | -33.8M |