Novocure Ltd Ord Sh (NVCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,138 | -136,227 | -111,728 | -74,458 | -34,319 |
| Depreciation Amortization | 1,507 | -8,612 | -9,084 | -6,345 | -3,329 |
| Accounts receivable | 828 | -38,938 | -15,476 | -19,053 | -8,606 |
| Other Working Capital | -7,865 | -20,075 | -4,794 | -34,147 | -27,510 |
| Other Operating Activity | 63,151 | 154,821 | 110,055 | 82,402 | 38,099 |
| Operating Cash Flow | $-13,517 | $-49,031 | $-31,027 | $-51,601 | $-35,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,899 | 463,924 | 122,702 | 45,611 | 4,139 |
| PPE Investments | -5,152 | -26,648 | -21,752 | -16,097 | -10,611 |
| Investing Cash Flow | $7,747 | $437,276 | $100,950 | $29,514 | $-6,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,979 | 99,979 | N/A | N/A |
| Debt Repayment | N/A | -560,945 | N/A | N/A | N/A |
| Common Stock Issued | 390 | 9,769 | 8,172 | 7,634 | 5,247 |
| Other Financing Activity | -556 | -146 | 0 | 0 | 0 |
| Financing Cash Flow | $-166 | $-451,343 | $108,151 | $7,634 | $5,247 |
| Exchange Rate Effect | -130 | 394 | 470 | 492 | 227 |
| Beginning Cash Position | 103,390 | 166,094 | 166,094 | 166,094 | 166,094 |
| End Cash Position | 97,324 | 103,390 | 344,638 | 152,133 | 129,431 |
| Net Cash Flow | $-6,066 | $-62,704 | $178,544 | $-13,961 | $-36,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,517 | -49,031 | -31,027 | -51,601 | -35,665 |
| Capital Expenditure | -5,152 | -26,648 | -21,752 | -16,097 | -10,611 |
| Free Cash Flow | -18,669 | -75,679 | -52,779 | -67,698 | -46,276 |