NOVOCURE LTD (NVCR) Stock Cash Flow
NASDAQ:NVCR • JE00BYSS4X48
Current stock price
11.3 USD
+0.58 (+5.41%)
At close:
11.18 USD
-0.12 (-1.06%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.23M | -168.63M | -207.04M | -92.53M | -58.35M | |||
| Depreciation Amortization | 14.65M | 11.23M | 10.97M | 10.62M | 10.25M | |||
| Change In Working Capital | -15.13M | -4.30M | 29.56M | 9.58M | 28.98M | |||
| Interest Paid | 13.41M | 7.71M | 6.00K | 40.00K | 100.00K | |||
| Taxes Paid | 30.67M | 23.46M | 13.66M | 5.48M | 3.11M | |||
| Other non cash items | 87.67M | 135.32M | 93.18M | 103.12M | 101.88M | |||
| OPERATING CASH FLOW | -49.03M | -26.37M | -73.34M | 30.79M | 82.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.65M | -42.85M | -27.09M | -21.36M | -24.17M | |||
| Other Investing Activity | 463.92M | -97.39M | 211.24M | -118.60M | -120.66M | |||
| INVESTING CASH FLOW | 437.28M | -140.24M | 184.15M | -139.96M | -144.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -460.97M | 84.01M | -10.00K | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | 9.77M | 6.31M | 15.80M | 15.52M | 25.73M | |||
| Other Financing Activity | -146.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -451.34M | 90.31M | 15.79M | 15.49M | 25.70M | |||
| Exchange Rate Effect | 394.00K | -174.00K | 131.00K | -100.00K | -190.00K | |||
| CHANGE IN CASH | -62.70M | -76.47M | 126.73M | -93.78M | -36.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.03M | -26.37M | -73.34M | 30.79M | 82.76M | |||
| Capital Expenditure | -26.65M | -42.85M | -27.09M | -21.36M | -24.17M | |||
| FREE CASH FLOW | -75.68M | -69.22M | -100.43M | 9.43M | 58.59M | |||
All data in USD