Novocure Ltd (NVCR) quarterly cash flow statement — complete operating, investing & financing history
Novocure Ltd (NVCR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.44M | -13.52M | -18M | 20.57M | -15.94M | -35.66M | -3.45M | 10.38M | -1.72M | -31.57M | -14.56M | -19.31M | -22.74M | -16.73M | -3.71M | 22.42M | 15.76M | -3.69M | 14.4M | 24.4M |
| Operating CF Margin % | 6.78% | -7.77% | -10.33% | 12.3% | -10.03% | -23.01% | -2.14% | 6.69% | -1.14% | -22.8% | -10.88% | -15.17% | -18.04% | -13.69% | -2.89% | 17.11% | 11.19% | -2.68% | 10.81% | 18.26% |
| Operating CF Growth % | 178.07% | 62.1% | -421.7% | 98.28% | -826.51% | -12.96% | 76.29% | 153.72% | 92.44% | -88.76% | -292.72% | -186.15% | -244.25% | -353.68% | -125.74% | -8.11% | -39.78% | -120.74% | -73.07% | -21.21% |
| Net Income | -15.66M | -71.14M | -24.5M | -37.27M | -40.14M | -34.32M | -65.92M | -30.57M | -33.38M | -38.76M | -47.08M | -49.48M | -57.42M | -53.06M | -37.3M | -26.58M | -24.01M | -4.65M | -26.46M | -13.12M |
| Depreciation & Amortization | 1.71M | 1.51M | 4.22M | -2.74M | 3.44M | -3.33M | 3.1M | 2.46M | 2.86M | 2.81M | 2.72M | 2.8M | 2.72M | 2.72M | 2.7M | 2.66M | 2.65M | 2.61M | 2.67M | 2.73M |
| Stock-Based Compensation | 17.01M | 63.01M | 0 | 29.32M | 26.14M | 29.55M | 62.76M | 31.36M | 31.83M | 34.08M | 17.44M | 0 | 32.74M | 39.08M | 29.78M | 26.3M | 25.82M | 25.05M | 22.4M | 25.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M | 0 | -5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.06M | 1.19M | 17.05M | 1.12M | 1.25M | -59K | -8M | -6.79M | -6.06M | -4.57M | -7.89M | 21.16M | 1.67M | -5.18M | -8.54M | 255K | 1.38M | 847K | 1.08M | 1.39M |
| Working Capital Changes | 4.31M | -8.08M | -14.77M | 30.14M | -6.64M | -27.51M | 4.61M | 13.91M | 3.03M | -25.14M | 22.15M | 6.2M | 3.25M | -295K | 9.65M | 19.78M | 9.91M | -27.54M | 14.71M | 7.64M |
| Change in Receivables | 424K | 828K | -23.46M | 3.58M | -10.45M | -8.61M | -17.38M | 5.41M | -11.12M | -3.27M | 5.32M | 2.64M | 6.94M | 14.51M | -3.77M | 11.52M | 2.26M | -7.46M | 1.35M | -3.73M |
| Change in Inventory | 866K | -2.78M | -1.98M | 886K | -629K | -3.94M | 3.44M | 1.9M | 1.89M | -4.65M | -669K | -4.08M | -1.45M | -2.72M | -2.28M | 2.95M | -209K | -4.8M | -1.7M | 3.82M |
| Change in Payables | 2.8M | -5.12M | 8.44M | 24.83M | 2.11M | -16.42M | 20.35M | 7.45M | 9.55M | -18.25M | 18.86M | 6.26M | 207K | 0 | 14.25M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.38M | 7.75M | 336.33M | 71.44M | 35.99M | -6.47M | -22.21M | 10.19M | -374.44M | 246.22M | 98.5M | 17.26M | -13.9M | 82.29M | -128.06M | -150.24M | 155.76M | -17.41M | -499.09M | 302.7M |
| Capital Expenditures | -6.92M | -5.15M | -4.9M | -5.66M | -5.49M | -10.61M | -8.94M | -10.68M | -11.45M | -11.78M | -6.82M | -7.25M | -6.93M | -6.09M | -6.43M | -5.7M | -4.13M | -5.09M | -14.27M | -3.3M |
| CapEx % of Revenue | 3.77% | 2.96% | 2.81% | 3.38% | 3.45% | 6.85% | 5.54% | 6.89% | 7.61% | 8.51% | 5.1% | 5.7% | 5.5% | 4.98% | 5.01% | 4.35% | 2.93% | 3.7% | 10.72% | 2.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.32M | 0 | 6.97M | 0 | 121.63M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.32M | 0 | -6.97M | 0 | -121.63M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.55M | -166K | -559.49M | 100.52M | 2.39M | 5.25M | 2.69M | 100K | 87.32M | 213K | 1.91M | 1.17M | 7.5M | 5.2M | 3.41M | 4.2M | 4.74M | 3.14M | 3.65M | 3.04M |
| Debt Issued (Net) | 0 | 0 | -560.95M | 99.98M | 0 | 0 | -84.01M | 0 | 84.01M | 0 | 0 | 0 | -3K | -7K | -7K | -7K | -7K | -7K | -7K | -6K |
| Equity Issued (Net) | 4.55M | 390K | 1.6M | 538K | 2.14M | 5.25M | 1.96M | 100K | 2.19M | 213K | 1.53M | 1.17M | 2.88M | 5.21M | 2.46M | 4.21M | 2.76M | 3.15M | 2.17M | 3.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -556K | -146K | 0 | 251K | 0 | 84.73M | 0 | 1.12M | 0 | 377K | 0 | 4.62M | 0 | 952K | 0 | 1.98M | 0 | 1.48M | 0 |
| Net Change in Cash | 10.6M | -6.07M | -241.25M | 192.5M | 22.7M | -36.66M | -23.11M | 20.76M | -288.92M | 214.8M | 86.05M | -982K | -29.14M | 70.81M | -128.2M | -123.73M | 176.13M | -17.98M | -481.08M | 330.11M |
| Free Cash Flow | 5.53M | -18.67M | -22.9M | 14.92M | -21.42M | -46.28M | -12.39M | -307K | -13.17M | -43.36M | -21.38M | -26.57M | -29.67M | -22.82M | -10.14M | 16.72M | 11.63M | -8.78M | 130K | 21.1M |
| FCF Margin % | 3.01% | -10.73% | -13.13% | 8.92% | -13.49% | -29.86% | -7.68% | -0.2% | -8.76% | -31.3% | -15.98% | -20.87% | -23.54% | -18.67% | -7.89% | 12.76% | 8.26% | -6.38% | 0.1% | 15.79% |
| FCF Growth % | 125.79% | 59.66% | -84.78% | 4959.61% | -62.71% | -6.73% | 42.03% | 98.84% | 55.62% | -90.04% | -110.88% | -258.92% | -355.08% | -159.85% | -7898.46% | -20.78% | -50.62% | -163.62% | -99.73% | -25.13% |
| FCF per Share | 0.05 | -0.16 | -0.21 | 0.13 | -0.19 | -0.42 | -0.11 | -0.00 | -0.12 | -0.40 | -0.20 | -0.25 | -0.28 | -0.22 | -0.10 | 0.16 | 0.11 | -0.08 | 0.00 | 0.20 |
| FCF Conversion (FCF/Net Income) | -0.79x | 0.19x | 0.73x | -0.55x | 0.40x | 1.04x | 0.05x | -0.34x | 0.05x | 0.81x | 0.31x | 0.39x | 0.40x | 0.32x | 0.10x | -0.84x | -0.66x | 0.79x | -0.54x | -1.86x |
| Interest Paid | 0 | 4.96M | 5.24M | 2.84M | 2.67M | 2.65M | 2.78M | 2.96M | 1.97M | 2K | 5K | 0 | 0 | 1.71M | 38K | 1K | 1K | 1K | 98K | 1K |
| Taxes Paid | 0 | 0 | 8.43M | 3.43M | 13.84M | 4.97M | -14.14M | 6.64M | 7.5M | 2.91M | 4.92M | 1.2M | 5.83M | 1.71M | 1.55M | 907K | 1.85M | 1.17M | 2.04M | 991K |