NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
12.91
-0.13 (-1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.10
+0.19 (1.47%)
After-hours: Mar 9, 2026, 7:59 PM EDT
NovoCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -136.23 | -168.63 | -207.04 | -92.53 | -58.35 | Upgrade
|
| Depreciation & Amortization | 13.13 | 9.87 | 9.7 | 9.57 | 9.17 | Upgrade
|
| Other Amortization | 5.15 | 5.14 | 4.59 | 4.35 | 4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.85 | 1.16 | 0.49 | 0.96 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.89 | -28.27 | -26.4 | -4.83 | -0.24 | Upgrade
|
| Stock-Based Compensation | 104.83 | 160.04 | 115.61 | 106.96 | 94.9 | Upgrade
|
| Other Operating Activities | 6.2 | -2.02 | 0.07 | -5.47 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -38.94 | -26.36 | 29.41 | 2.55 | 5.27 | Upgrade
|
| Change in Inventory | -5.67 | 2.57 | -8.92 | -4.34 | 2.48 | Upgrade
|
| Change in Accounts Payable | 18.96 | 19.11 | 14.87 | 14.26 | 27.78 | Upgrade
|
| Change in Other Net Operating Assets | 5.57 | 1.04 | -5.71 | -0.67 | -6.46 | Upgrade
|
| Operating Cash Flow | -49.03 | -26.37 | -73.34 | 30.79 | 82.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.80% | -16.53% | Upgrade
|
| Capital Expenditures | -26.65 | -42.86 | -27.09 | -21.36 | -24.17 | Upgrade
|
| Investment in Securities | 463.92 | -97.39 | 211.24 | -118.6 | -120.66 | Upgrade
|
| Investing Cash Flow | 437.28 | -140.24 | 184.15 | -139.96 | -144.83 | Upgrade
|
| Long-Term Debt Issued | 99.98 | 96.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -560.95 | -12.91 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -460.97 | 84.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 9.77 | 6.31 | 15.8 | 15.52 | 25.73 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -451.34 | 90.32 | 15.79 | 15.49 | 25.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.17 | 0.13 | -0.1 | -0.19 | Upgrade
|
| Net Cash Flow | -62.7 | -76.47 | 126.73 | -93.78 | -36.56 | Upgrade
|
| Free Cash Flow | -75.68 | -69.22 | -100.43 | 9.43 | 58.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.90% | -30.40% | Upgrade
|
| Free Cash Flow Margin | -11.55% | -11.44% | -19.72% | 1.75% | 10.95% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.64 | -0.94 | 0.09 | 0.57 | Upgrade
|
| Cash Interest Paid | 13.41 | 7.71 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 30.67 | 23.46 | 13.67 | 5.48 | 3.11 | Upgrade
|
| Levered Free Cash Flow | -37.98 | 8.6 | -1.98 | 51.76 | 104.89 | Upgrade
|
| Unlevered Free Cash Flow | -30.96 | 12 | -3.21 | 50.55 | 103.7 | Upgrade
|
| Change in Working Capital | -20.08 | -3.65 | 29.66 | 11.8 | 29.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.