Watchlist Price Alert

NovoCure Limited (NVCR)

NASDAQ: NVCR · Real-Time Price · USD

17.89

-0.02 (-0.08%)

At close: Jun 17, 2025, 10:52 AM

NovoCure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-168.63M	-207.04M	-92.53M	-58.35M	19.81M	-7.23M	-63.56M	-61.66M	-131.84M
Depreciation & Amortization	-14.41M	10.97M	10.62M	10.25M	9.15M	8.46M	9.01M	7.68M	5.65M
Stock-Based Compensation	160.03M	115.61M	106.95M	94.9M	75.72M	52.42M	39.85M	27.12M	22.14M
Other Working Capital	384K	-5.8M	-666K	-6.46M	-702K	-3.56M	6.59M	14.1M	7.25M
Other Non-Cash Items	932K	-22.43M	-6.05M	3.01M	3.26M	-2.17M	1.02M	252K	155K
Deferred Income Tax	n/a	n/a	n/a	3.88M	-270K	-519K	407K	241K	5.75M
Change in Working Capital	-4.3M	29.56M	11.8M	29.07M	-8.52M	-24.33M	11.41M	-6.76M	-9.44M
Operating Cash Flow	-26.37M	-73.34M	30.79M	82.76M	99.15M	26.62M	-1.86M	-33.13M	-107.59M
Capital Expenditures	-42.85M	-27.09M	-21.36M	-24.17M	-14.97M	-10.48M	-6.71M	-7.37M	-17.66M
Cash Acquisitions	n/a	n/a	118.6M	120.66M	457.88M	41.18M	3.79M	n/a	n/a
Purchase of Investments	-875.39M	-1B	-1.3B	-1.08B	-607.88M	-461.84M	-253.78M	-104.01M	-239.34M
Sales Maturities Of Investments	778M	1.21B	1.18B	958M	150M	420.66M	255M	120M	270M
Other Investing Acitivies	n/a	n/a	-118.6M	-120.66M	-457.88M	-41.18M	-3.79M	-1.86M	-180K
Investing Cash Flow	-140.24M	184.15M	-139.96M	-144.83M	-472.85M	-51.67M	-5.49M	6.77M	12.81M
Debt Repayment	84.01M	-10K	-28K	-26K	408.41M	-31K	49.07M	-57K	72.82M
Common Stock Repurchased	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
Other Financial Acitivies	2.16M	11.38M	10.29M	21.18M	28.43M	59.24M	18.47M	3.69M	1.69M
Financial Cash Flow	90.31M	15.79M	15.49M	25.7M	440.21M	61.68M	69.37M	5.17M	75.12M
Net Cash Flow	-76.47M	126.73M	-93.78M	-36.56M	66.76M	36.66M	62.04M	-21.19M	-19.64M
Free Cash Flow	-69.22M	-100.43M	9.43M	58.59M	84.18M	16.14M	-8.58M	-40.5M	-125.26M