Novocure Ltd Ord Sh (NVCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,227 | -168,627 | -207,043 | -92,534 | -58,351 |
| Depreciation Amortization | -8,612 | -14,409 | -12,115 | 9,088 | 13,352 |
| Accounts receivable | -38,938 | -26,358 | 29,414 | 2,547 | 5,270 |
| Other Working Capital | -20,075 | -3,649 | 29,655 | 11,796 | 29,069 |
| Other Operating Activity | 154,821 | 186,674 | 86,753 | 99,891 | 93,416 |
| Operating Cash Flow | $-49,031 | $-26,369 | $-73,336 | $30,788 | $82,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 463,924 | -97,387 | 211,241 | -118,599 | -120,664 |
| PPE Investments | -26,648 | -42,855 | -27,093 | -21,358 | -24,170 |
| Investing Cash Flow | $437,276 | $-140,242 | $184,148 | $-139,957 | $-144,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,979 | 96,922 | N/A | N/A | N/A |
| Debt Repayment | -560,945 | -12,913 | -10 | -28 | -26 |
| Common Stock Issued | 9,769 | 6,306 | 15,797 | 15,519 | 25,728 |
| Other Financing Activity | -146 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-451,343 | $90,315 | $15,787 | $15,491 | $25,702 |
| Exchange Rate Effect | 394 | -174 | 131 | -97 | -188 |
| Beginning Cash Position | 166,094 | 242,564 | 115,834 | 209,609 | 246,173 |
| End Cash Position | 103,390 | 166,094 | 242,564 | 115,834 | 209,609 |
| Net Cash Flow | $-62,704 | $-76,470 | $126,730 | $-93,775 | $-36,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,031 | -26,369 | -73,336 | 30,788 | 82,756 |
| Capital Expenditure | -26,648 | -42,855 | -27,093 | -21,358 | -24,170 |
| Free Cash Flow | -75,679 | -69,224 | -100,429 | 9,430 | 58,586 |