NOVOCURE LTD (NVCR) Stock Cash Flow

USA • Nasdaq • NASDAQ:NVCR • JE00BYSS4X48

10.14 USD
+0.05 (+0.5%)
At close: Feb 6, 2026
10.2 USD
+0.06 (+0.59%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVCR Net Income ChartNVCR Net Income over time chart
-177.65M-168.63M-207.04M-92.53M-58.35M
Depreciation Amortization
NVCR Depreciation Amortization ChartNVCR Depreciation Amortization over time chart
13.54M11.23M10.97M10.62M10.25M
Change In Working Capital
NVCR Change In Working Capital ChartNVCR Change In Working Capital over time chart
3.54M-4.30M29.56M9.58M28.98M
Interest Paid
NVCR Interest Paid ChartNVCR Interest Paid over time chart
10.94M7.71M6.00K40.00K100.00K
Taxes Paid
NVCR Taxes Paid ChartNVCR Taxes Paid over time chart
28.65M23.46M13.66M5.48M3.11M
Other non cash items
NVCR Other non cash items ChartNVCR Other non cash items over time chart
126.10M135.32M93.18M103.12M101.88M
OPERATING CASH FLOW
NVCR OPERATING CASH FLOW ChartNVCR OPERATING CASH FLOW over time chart
-34.48M-26.37M-73.34M30.79M82.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVCR Capital Expenditure ChartNVCR Capital Expenditure over time chart
-30.69M-42.85M-27.09M-21.36M-24.17M
Other Investing Activity
NVCR Other Investing Activity ChartNVCR Other Investing Activity over time chart
109.43M-97.39M211.24M-118.60M-120.66M
INVESTING CASH FLOW
NVCR INVESTING CASH FLOW ChartNVCR INVESTING CASH FLOW over time chart
78.74M-140.24M184.15M-139.96M-144.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVCR Debt Issued/Reduced ChartNVCR Debt Issued/Reduced over time chart
99.98M84.01M-10.00K-30.00K-30.00K
Stock Issued/Repurchased
NVCR Stock Issued/Repurchased ChartNVCR Stock Issued/Repurchased over time chart
10.86M6.31M15.80M15.52M25.73M
Other Financing Activity
NVCR Other Financing Activity ChartNVCR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NVCR FINANCING CASH FLOW ChartNVCR FINANCING CASH FLOW over time chart
110.84M90.31M15.79M15.49M25.70M
 
Exchange Rate Effect
NVCR Exchange Rate Effect ChartNVCR Exchange Rate Effect over time chart
342.00K-174.00K131.00K-100.00K-190.00K
CHANGE IN CASH
NVCR CHANGE IN CASH ChartNVCR CHANGE IN CASH over time chart
155.44M-76.47M126.73M-93.78M-36.56M
 
FREE CASH FLOW
Operating Cash Flow
NVCR Operating Cash Flow ChartNVCR Operating Cash Flow over time chart
-34.48M-26.37M-73.34M30.79M82.76M
Capital Expenditure
NVCR Capital Expenditure ChartNVCR Capital Expenditure over time chart
-30.69M-42.85M-27.09M-21.36M-24.17M
FREE CASH FLOW
NVCR FREE CASH FLOW ChartNVCR FREE CASH FLOW over time chart
-65.17M-69.22M-100.43M9.43M58.59M

All data in USD

Charts

NVCR Operating and Free Cash Flow chartNVCR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M