NovoCure Limited (NVCR)
NASDAQ: NVCR
· Real-Time Price · USD
11.73
0.14 (1.21%)
At close: Aug 15, 2025, 3:59 PM
11.79
0.51%
After-hours: Aug 15, 2025, 05:59 PM EDT
NovoCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -40.14M | -34.32M | -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 |
Depreciation & Amortization | 3.44M | -3.33M | 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 |
Stock-Based Compensation | 26.14M | 29.55M | 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 |
Other Working Capital | 4.44M | 1.46M | 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 |
Other Non-Cash Items | 1.25M | -59K | -8M | -6.79M | 31.17M | -3.76M | -7.89M | -6.21M | 2.84M | -5.18M | -8.54M | 255K | 225K | 847K | 694K | 785K | 925K | 602K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -6.64M | -27.51M | 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 |
Operating Cash Flow | -15.94M | -35.66M | -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 |
Capital Expenditures | -5.49M | -10.61M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -378.53M | -115.86M | -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 |
Sales Maturities Of Investments | 420M | 120M | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | 35.99M | -6.47M | -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 |
Debt Repayment | n/a | n/a | n/a | n/a | 84.01M | n/a | n/a | n/a | -3K | -7K | -7K | -7K | -7K | -7K | -7K | -6K | -7K | -6K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 251K | 5.25M | 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 |
Financial Cash Flow | 2.39M | 5.25M | 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 |
Net Cash Flow | 22.7M | -36.66M | -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 |
Free Cash Flow | -21.42M | -46.28M | -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 |