Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,728 | -74,458 | -34,319 | -168,627 | -102,705 |
| Depreciation Amortization | -9,084 | -6,345 | -3,329 | -14,409 | -10,841 |
| Accounts receivable | -15,476 | -19,053 | -8,606 | -26,358 | -8,983 |
| Other Working Capital | -4,794 | -34,147 | -27,510 | -3,649 | -8,257 |
| Other Operating Activity | 110,055 | 82,402 | 38,099 | 186,674 | 107,868 |
| Operating Cash Flow | $-31,027 | $-51,601 | $-35,665 | $-26,369 | $-22,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,702 | 45,611 | 4,139 | -97,387 | -84,118 |
| PPE Investments | -21,752 | -16,097 | -10,611 | -42,855 | -33,913 |
| Investing Cash Flow | $100,950 | $29,514 | $-6,472 | $-140,242 | $-118,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,979 | N/A | N/A | 96,922 | 96,922 |
| Debt Repayment | N/A | N/A | N/A | -12,913 | -12,913 |
| Common Stock Issued | 8,172 | 7,634 | 5,247 | 6,306 | 3,621 |
| Financing Cash Flow | $108,151 | $7,634 | $5,247 | $90,315 | $87,630 |
| Exchange Rate Effect | 470 | 492 | 227 | -174 | -46 |
| Beginning Cash Position | 166,094 | 166,094 | 166,094 | 242,564 | 242,564 |
| End Cash Position | 344,638 | 152,133 | 129,431 | 166,094 | 189,199 |
| Net Cash Flow | $178,544 | $-13,961 | $-36,663 | $-76,470 | $-53,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,027 | -51,601 | -35,665 | -26,369 | -22,918 |
| Capital Expenditure | -21,752 | -16,097 | -10,611 | -42,855 | -33,913 |
| Free Cash Flow | -52,779 | -67,698 | -46,276 | -69,224 | -56,831 |