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 | -170.95M | -164.19M | -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 |
Depreciation & Amortization | 5.68M | 5.09M | 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 |
Stock-Based Compensation | 149.82M | 155.5M | 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 |
Other Working Capital | 23.6M | 21.87M | 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 |
Other Non-Cash Items | -13.59M | 16.32M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -15.63M | -5.96M | -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 |
Operating Cash Flow | -44.68M | -30.46M | -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 |
Capital Expenditures | -35.72M | -41.68M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -846.78M | -991.25M | -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 |
Sales Maturities Of Investments | 900M | 640M | 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 |
Other Investing Acitivies | n/a | -362.99M | -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 |
Investing Cash Flow | 17.5M | -392.93M | -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 |
Debt Repayment | n/a | 84.01M | 84.01M | 84.01M | 84.01M | -3K | -10K | -17K | -24K | -28K | -28K | -28K | -27K | -27K | -26K | 558.41M | 408.41M | 408.41M |
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 | 6.32M | 7.19M | 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 |
Financial Cash Flow | 10.42M | 95.35M | 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 |
Net Cash Flow | -16.31M | -327.93M | -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 |
Free Cash Flow | -80.4M | -72.14M | -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 |