NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
11.57
-0.15 (-1.28%)
Nov 13, 2026, 1:09 PM EST - Market open
NovoCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -121.73 | -136.23 | -168.63 | -207.04 | -92.53 | -58.35 |
Depreciation & Amortization | 15.55 | 13.13 | 9.87 | 9.7 | 9.57 | 9.17 |
Other Amortization | 5.15 | 5.15 | 5.14 | 4.59 | 4.35 | 4.42 |
Asset Writedown & Restructuring Costs | 6.23 | 4.85 | 1.16 | 0.49 | 0.96 | 0.65 |
Loss (Gain) From Sale of Investments | -26.89 | -26.89 | -28.27 | -26.4 | -4.83 | -0.24 |
Stock-Based Compensation | 117.32 | 104.83 | 160.04 | 115.61 | 106.96 | 94.9 |
Other Operating Activities | 10.09 | 6.2 | -2.02 | 0.07 | -5.47 | 3.14 |
Change in Accounts Receivable | -35.62 | -38.94 | -26.36 | 29.41 | 2.55 | 5.27 |
Change in Inventory | -1.95 | -5.67 | 2.57 | -8.92 | -4.34 | 2.48 |
Change in Accounts Payable | 31.27 | 18.96 | 19.11 | 14.87 | 14.26 | 27.78 |
Change in Other Net Operating Assets | -0.14 | 5.57 | 1.04 | -5.71 | -0.67 | -6.46 |
Operating Cash Flow | -0.72 | -49.03 | -26.37 | -73.34 | 30.79 | 82.76 |
Operating Cash Flow Growth | - | - | - | - | -62.80% | -16.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -23.89 | -26.65 | -42.86 | -27.09 | -21.36 | -24.17 |
Investment in Securities | 338.34 | 463.92 | -97.39 | 211.24 | -118.6 | -120.66 |
Investing Cash Flow | 314.46 | 437.28 | -140.24 | 184.15 | -139.96 | -144.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 99.98 | 96.92 | - | - | - |
Long-Term Debt Repaid | - | -560.95 | -12.91 | -0.01 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -560.95 | -460.97 | 84.01 | -0.01 | -0.03 | -0.03 |
Issuance of Common Stock | 10.18 | 9.77 | 6.31 | 15.8 | 15.52 | 25.73 |
Repurchase of Common Stock | -0.7 | -0.15 | - | - | - | - |
Financing Cash Flow | -551.47 | -451.34 | 90.32 | 15.79 | 15.49 | 25.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.39 | -0.17 | 0.13 | -0.1 | -0.19 |
Net Cash Flow | -237.8 | -62.7 | -76.47 | 126.73 | -93.78 | -36.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -24.61 | -75.68 | -69.22 | -100.43 | 9.43 | 58.59 |
Free Cash Flow Growth | - | - | - | - | -83.90% | -30.40% |
Free Cash Flow Margin | -3.39% | -11.55% | -11.44% | -19.72% | 1.75% | 10.95% |
Free Cash Flow Per Share | -0.21 | -0.68 | -0.64 | -0.94 | 0.09 | 0.57 |
Levered Free Cash Flow | 9 | -37.98 | 8.6 | -1.98 | 51.76 | 104.89 |
Unlevered Free Cash Flow | 22.69 | -30.96 | 12 | -3.21 | 50.55 | 103.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 20.34 | 13.41 | 7.71 | 0.01 | 0.04 | 0.1 |
Cash Income Tax Paid | 9.63 | 30.67 | 23.46 | 13.67 | 5.48 | 3.11 |
Change in Working Capital | -6.43 | -20.08 | -3.65 | 29.66 | 11.8 | 29.07 |