NovoCure Limited (NVCR)
18.55
0.00 (0.00%)
At close: Apr 25, 2025, 12:13 PM
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 |
| -168.63M | -149.78M | -168.7M | -192.74M | -207.04M | -197.27M | -174.36M | -140.95M | -92.53M | -81.69M | -68.24M | -58.87M | -58.35M | -26.98M | -4.57M | 11.73M | 19.81M | 19.15M | 11.8M | 8.87M | -7.23M | -27.12M | -40.74M | -54.98M | -63.56M | -58.87M | -58.68M | -64.34M | -61.66M | -72.89M | -95.02M | -114.45M | -131.84M | -142.6M | -135M | -123.75M | |
| 11.23M | 10.85M | 11.2M | 11.06M | 10.97M | 10.95M | 10.8M | 10.73M | 10.62M | 10.59M | 10.66M | 10.49M | 10.25M | 10.06M | 9.51M | 9.63M | 9.15M | 9.14M | 8.89M | 8.42M | 8.46M | 8.2M | 8.58M | 8.73M | 9.01M | 8.95M | 8.7M | 8.22M | 7.68M | 7.11M | 6.61M | 6.21M | 5.65M | 5.21M | 4.55M | 3.73M | |
| 160.03M | 114.72M | 109.7M | 110.61M | 115.61M | 127.95M | 127.91M | 120.99M | 106.95M | 99.57M | 99.02M | 101.08M | 94.9M | 92.78M | 87.14M | 78.03M | 75.72M | 70.14M | 64.36M | 59.32M | 52.42M | 48.36M | 44.5M | 40.98M | 39.85M | 35.56M | 33.71M | 31.07M | 27.12M | 26.18M | 23.18M | 21.24M | 22.14M | 21.21M | 18.51M | 15.5M | |
| 19.82M | -84K | -4.07M | -12.47M | -13.21M | -10.4M | -5.53M | 376.65K | 1.24M | -12.93M | -13.54M | -14.59M | -17.08M | -10.67M | -13.36M | -12.65M | -8.68M | -10.34M | -7.41M | -7.81M | -11.02M | 12.33M | 17.45M | 15.87M | 6.59M | -8.43M | -2.31M | 8.44M | 14.1M | 19.64M | 8.82M | 202K | 6.26M | 927K | 837K | -155K | |
| 12.62M | 12.73M | 13.31M | -15.02M | -16.43M | -17.09M | -10.62M | -13.24M | -7.21M | 2.02M | 2.55M | 3.25M | 3.01M | 6.23M | 5.87M | 4.4M | 3.26M | -1.12M | -2.09M | -2.14M | -2.17M | -2.19M | -2.2M | -1.98M | 1.02M | 1.53M | 2.1M | 2.57M | 252K | 134K | 420K | -359K | 155K | 863K | 83K | 1.15M | |
| n/a | -1.91M | -395K | -6.09M | -6.09M | -4.19M | -5.7M | n/a | n/a | 389K | 997K | 1.55M | 3.88M | 3.51M | 2.94M | 2.06M | -270K | -1.04M | -1.01M | -595K | -519K | 326K | 426K | 433K | 407K | 355K | 249K | 215K | 241K | -486K | -548K | 5.82M | 5.75M | 6.44M | 6.43M | 20K | |
| -5.21M | 12.33M | 4.14M | 3.19M | 29.66M | 17.16M | 31.21M | 39.04M | 11.8M | 16.86M | 4.72M | 3.79M | 29.07M | 36.24M | 27.51M | 9.12M | -8.52M | -43.65M | -45.38M | -40.99M | -24.33M | 8.9M | 16.64M | 17.47M | 11.41M | -9.1M | -10.75M | -792K | -6.76M | -4.02M | -14.65M | -21.98M | -9.44M | -11.11M | -3.17M | 940K | |
| -26.37M | -37.48M | -67.17M | -88.18M | -73.34M | -62.48M | -20.75M | 17.75M | 30.79M | 48.9M | 50.88M | 61.29M | 82.76M | 121.83M | 128.4M | 114.97M | 99.15M | 52.63M | 36.57M | 32.89M | 26.62M | 36.47M | 27.2M | 10.64M | -1.86M | -21.58M | -24.67M | -23.05M | -33.13M | -43.96M | -80M | -103.52M | -107.59M | -119.99M | -108.6M | -102.39M | |
| -42.85M | -40.73M | -37.3M | -32.79M | -27.09M | -26.7M | -25.15M | -22.35M | -21.36M | -29.2M | -26.8M | -25.28M | -24.17M | -15.65M | -15.14M | -15.84M | -14.97M | -12.26M | -12.19M | -11.27M | -10.48M | -9.22M | -7.87M | -6.93M | -6.71M | -6.86M | -7.26M | -7.04M | -7.37M | -8.82M | -11.89M | -17.27M | -17.66M | -17.38M | -15.11M | -11.45M | |
| n/a | -105.32M | -129.83M | -122.87M | -211.24M | 15.71M | 184.76M | 177.79M | 266.17M | 144.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 2.97M | 7.88M | 8.66M | 7.76M | 7.66M | 2.75M | 1.97M | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -875.39M | -885.35M | -967.26M | -765.83M | -1B | -1.04B | -1.29B | -1.24B | -1.3B | -1.56B | -1.1B | -820.13M | -1.08B | -1.2B | -1.16B | -1.16B | -607.88M | -148.7M | -253.17M | -357.52M | -461.84M | -418.14M | -358.32M | -313.36M | -253.78M | -148.79M | -104.13M | -104.1M | -104.01M | -104.01M | -223.62M | -164.27M | -239.34M | -389.35M | -269.73M | -306.73M | |
| 778M | 906.55M | 992.1M | 1.15B | 1.21B | 1.02B | 1.1B | 1.23B | 1.18B | 1.07B | 1.07B | 629M | 958M | 958M | 758M | 758M | 150M | 255M | 210M | 315M | 420.66M | 420.66M | 360.66M | 315.66M | 255M | 150M | 105M | 105M | 120M | 120M | 240M | 180M | 270M | 297M | 207M | 209M | |
| -104.99M | 327K | 24.84M | 380.87M | 211.24M | -15.71M | -184.76M | -17.91M | -118.6M | -481.79M | -31.25M | -191.13M | -120.66M | -243.73M | -399.73M | -399.73M | -457.88M | 106.3M | -43.17M | -44.67M | -46.14M | -7.34M | -8.66M | -7.76M | -7.66M | -2.75M | -2.56M | -1.96M | -1.86M | -2.06M | -1.44M | -1.45M | -180K | 94K | -5K | 48K | |
| -140.24M | -19.53M | -12.47M | 348.08M | 184.15M | -42.41M | -209.91M | -40.26M | -139.96M | -510.99M | -58.04M | -216.41M | -144.83M | -259.38M | -414.87M | -415.56M | -472.85M | 94.03M | -55.36M | -53.79M | -51.67M | -6.7M | -5.53M | -4.63M | -5.49M | -5.65M | -6.99M | -6.73M | 6.77M | 5.12M | 3.05M | -2.98M | 12.81M | -109.63M | -77.85M | -109.13M | |
| 84.01M | 84.01M | 84.01M | -3K | -10K | -17K | -24K | -28K | -28K | -28K | -27K | -27K | -26K | 558.41M | 408.41M | 408.41M | 408.41M | -150.03M | -30K | -31K | -31K | -44K | -59K | -75K | 49.07M | 49.07M | 49.07M | 49.09M | -57K | -55K | 72.82M | 72.81M | 72.82M | 72.82M | -50K | -983K | |
| 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 | 5K | 5K | 5K | |
| 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 | -94.59M | -94.59M | -94.59M | |
| 2.16M | 1.81M | 2.88M | 6.38M | 11.38M | 11.96M | 15M | 12.36M | 10.29M | 10.83M | 9.66M | 16.37M | 21.18M | 32.12M | 38.59M | 33.58M | 30.13M | 25.05M | 31.01M | 46.78M | 59.24M | 53.6M | 42.05M | 32.87M | 18.47M | 17.37M | 15.18M | 6.19M | 3.69M | 4.44M | 2.71M | 2.33M | 2.31M | 162.24M | 160.81M | 159.63M | |
| 90.31M | 89.54M | 90.61M | 10.8M | 15.79M | 17.29M | 20.32M | 17.55M | 15.49M | 15.73M | 14.56M | 20.89M | 25.7M | 592.9M | 449.38M | 443.66M | 440.21M | -122.06M | 33.9M | 49.21M | 61.68M | 55.66M | 44.09M | 34.63M | 69.37M | 68.13M | 65.94M | 56.82M | 5.17M | 5.17M | 76.31M | 75.14M | 75.12M | 235.05M | 160.76M | 253.24M | |
| -76.47M | 32.69M | 10.95M | 270.72M | 126.73M | -87.52M | -210.27M | -4.99M | -93.78M | -446.66M | 7.18M | -134.35M | -36.56M | 455.31M | 163M | 143.27M | 66.76M | 25.21M | 15.4M | 28.54M | 36.66M | 85.01M | 65.56M | 40.4M | 62.04M | 40.93M | 34.31M | 27.05M | -21.19M | -33.72M | -681K | -31.34M | -19.64M | 5.5M | -25.64M | 41.71M | |
| -69.22M | -78.21M | -104.47M | -120.97M | -100.43M | -89.19M | -45.9M | -4.61M | 9.43M | 19.7M | 24.08M | 36.01M | 58.59M | 106.18M | 113.26M | 99.13M | 84.18M | 40.37M | 24.38M | 21.62M | 16.14M | 27.25M | 19.34M | 3.71M | -8.58M | -28.44M | -31.93M | -30.09M | -40.5M | -52.78M | -91.9M | -120.79M | -125.26M | -137.37M | -123.71M | -113.85M |