NovoCure Cash Flow Statement (2014-2025) | NVCR

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -18.32M-22.92M-23.27M-29.36M-26.02M-33.06M-35.44M-40.61M-33.63M-22.17M-18.05M-21.17M-11.50M-10.95M-20.72M-15.51M-11.69M-15.63M-12.15M-1.27M1.93M4.26M3.95M1.66M9.28M4.92M-4.13M-14.64M-13.12M-26.46M-4.65M-24.01M-26.58M-37.30M-53.06M-57.42M-49.48M-47.08M-38.76M-33.38M-30.57M-65.92M-34.32M-40.14M-37.27M
Depreciation and Depletion -0.58M-0.66M
Share-based Compensation 1.21M1.27M1.81M2.63M2.93M4.49M5.46M5.64M5.63M5.42M4.56M7.57M8.63M6.36M8.52M10.21M10.48M10.64M9.65M13.73M14.34M14.70M16.56M18.77M20.12M20.27M18.86M27.88M25.76M22.40M25.05M25.82M26.30M29.78M39.08M32.74M26.35M17.44M34.08M31.83M31.36M62.76M29.55M26.14M29.32M
Gains from Sales and Divestitures 0.26M0.55M0.55M0.56M0.39M0.72M
Gains from Investment Securities 3.11M0.10M0.17M9.95M1.86M11.49M11.36M4.62M1.65M3.40M15.29M14.81M3.05M3.76M14.62M14.57M4.19M15.73M4.36M3.04M4.61M2.21M4.73M5.17M-5.70M-2.40M2.49M-1.37M9.77M3.58M-2.36M2.83M5.43M3.45M5.83M-3.97M9.32M2.91M7.50M6.64M6.41M4.97M13.84M3.43M
Asset Writedowns and Impairment 0.00M0.03M0.01M0.00M0.01M6.42M0.01M0.01M0.07M0.06M0.07M0.04M0.05M0.09M0.18M0.09M0.07M0.09M0.08M0.16M0.01M0.13M0.12M0.17M0.18M0.18M0.11M0.18M0.14M0.22M0.16M0.44M0.13M0.14M0.11M0.12M0.19M0.14M0.45M0.38M2.26M0.42M0.23M
Non-cash Items 5.16M5.87M5.59M5.89M5.98M6.64M6.72M6.12M6.39M7.38M5.96M5.89M287.71M5.85M4.35M
Cash from Operations -17.62M-28.47M-23.19M-22.11M-26.12M-30.98M-29.39M-33.50M-13.72M-26.91M-5.88M2.55M-2.90M-16.82M-7.49M5.64M16.81M-4.32M9.07M14.91M6.96M1.96M12.74M30.97M53.48M17.78M26.17M24.40M14.40M-3.69M15.76M22.42M-3.71M-16.73M-22.74M-19.31M-14.56M-31.57M-1.72M10.38M-3.45M-35.66M-15.94M20.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M0.06M0.09M0.09M0.10M-0.02M-0.04M0.08M0.13M0.11M0.10M0.02M0.03M2.43M-0.37M-0.56M-0.48M-0.58M-0.59M-0.55M-0.46M-0.54M-0.54M0.42M3.91M0.60M0.93M0.79M0.79M0.68M0.83M0.23M-3.28M-4.06M-5.08M-6.69M-7.26M-5.38M-6.85M-6.74M-6.67M-6.65M-6.46M-6.40M
Depreciation & Amortization (CF) -0.58M0.52M0.59M0.89M1.15M1.10M1.41M1.55M1.59M1.66M1.81M2.05M2.15M2.20M2.29M2.31M2.21M1.93M2.13M1.93M2.47M1.89M2.60M2.19M2.47M2.37M2.48M2.73M2.67M2.61M2.65M2.66M2.70M2.72M2.72M2.80M2.72M2.81M2.86M2.46M3.10M3.33M3.44M3.66M
Change in Working Capital
Change in Receivables 5.49M2.06M9.11M4.59M1.67M3.60M-3.58M5.52M2.04M5.00M9.99M19.48M19.72M6.16M7.68M-3.20M-4.62M-3.03M3.73M-1.35M7.46M-2.26M-11.52M3.77M-14.51M-6.94M-2.64M
Change in Inventory 0.75M3.73M1.42M2.56M2.44M2.85M4.77M2.76M1.58M0.40M-0.80M-0.50M-2.62M-1.64M-0.48M1.74M0.91M1.58M1.32M-1.07M-0.67M-1.15M3.54M0.06M0.49M1.30M-1.66M-3.82M1.70M4.80M0.21M-2.95M2.28M2.72M1.45M4.08M0.67M4.65M-1.89M-1.90M-3.44M3.94M0.63M-0.89M
Change in Account Payables 2.90M-0.67M3.76M1.51M2.36M1.82M2.32M-6.76M4.22M-3.56M-1.64M0.98M3.06M2.21M1.02M-0.38M6.66M3.23M0.13M
Change in Accured Expenses 1.86M-2.72M3.24M2.37M0.69M-1.64M2.40M1.65M4.24M-1.41M4.89M4.83M5.00M-8.30M-0.53M2.84M16.47M2.25M2.22M6.43M5.98M-2.34M0.41M9.91M17.50M-2.63M5.12M8.13M17.16M-14.81M7.65M5.26M16.15M-10.46M1.17M6.26M18.86M-18.25M9.55M7.45M20.35M-16.42M5.92M24.83M
Other Working Capital Changes 0.70M0.05M-0.80M0.43M0.90M0.41M0.23M0.26M0.06M0.55M0.32M0.21M-2.87M-0.80M-0.02M0.08M10.16M-1.78M-1.10M-1.41M-2.71M-0.23M-1.27M1.91M0.25M-4.39M-2.42M-1.95M-2.22M-2.33M-2.14M-1.63M-1.67M-3.16M-1.70M-3.08M-1.85M-1.76M-1.83M-1.54M-1.23M-1.12M0.92M-2.43M
Investing Activities
Capital Expenditures 0.41M0.61M1.81M1.20M1.05M1.00M2.34M1.72M0.62M1.03M0.38M0.54M5.42M0.74M0.85M1.35M1.79M2.33M2.40M2.71M3.06M3.11M3.31M2.78M5.76M3.98M2.62M3.30M14.27M5.09M4.13M5.70M6.43M6.09M6.93M7.25M6.82M11.78M11.45M10.68M8.94M10.61M5.49M5.66M
Change in Acquisitions & Divestments 24.00M45.00M2.00M30.00M27.00M150.00M120.00M60.00M60.00M45.00M60.00M45.00M105.00M105.66M105.00M105.00M105.00M150.00M608.00M350.00M279.00M437.03M358.73M104.53M326.29M314.60M275.55M298.55M258.00M160.00M190.00M170.00M120.00M420.00M185.00M
Cash from Investing Activities -6.90M21.28M-37.91M27.36M-126.04M27.45M-6.62M-4.41M-3.41M12.91M-0.59M-1.75M-1.95M-1.86M-0.84M-1.00M-1.79M-0.99M-1.75M-2.17M-46.76M-3.11M-3.31M147.22M-613.64M54.17M-2.62M302.70M-499.09M-17.41M155.76M-150.24M-128.06M82.29M-13.90M17.26M98.50M246.22M-374.44M10.19M-22.21M-6.47M35.99M71.44M
Financing Activities
Other financing activities 0.29M1.44M
Cash from Financing Activities 2.15M23.79M93.39M-1.44M161.26M0.04M0.90M72.85M1.33M0.06M2.07M1.71M1.33M51.71M11.19M3.90M2.56M16.97M20.66M15.47M8.59M4.50M5.34M-140.49M570.85M7.96M11.06M3.04M3.65M3.14M4.74M4.20M3.41M5.20M7.50M1.17M1.91M0.21M87.32M0.10M2.69M5.25M2.39M100.52M
Additional items
Exchange Rate Effect 0.06M0.01M-0.05M0.01M-0.00M-0.00M0.01M0.01M-0.00M0.01M-0.26M0.05M-0.22M0.46M-0.06M0.11M0.10M0.10M-0.10M-0.00M-0.03M-0.05M-0.03M-0.12M-0.11M0.15M0.04M-0.01M-0.10M0.20M-0.06M-0.08M0.09M-0.13M0.23M0.27M-0.02M
Change in Cash -22.36M16.61M32.29M3.82M9.10M-3.49M-35.06M34.95M-15.86M-13.93M-4.40M2.51M-3.52M33.04M2.86M8.53M17.60M11.40M28.02M27.98M-30.75M3.29M14.88M37.80M10.79M79.80M34.61M330.11M-481.08M-17.98M176.13M-123.73M-128.20M70.81M-29.14M-0.98M86.05M214.80M-288.92M20.76M-23.11M-36.66M22.70M192.50M
Free Cash Flow -18.02M-29.07M-25.00M-23.30M-27.18M-31.98M-31.73M-35.21M-14.34M-27.94M-6.25M2.00M-8.31M-17.56M-8.35M4.29M15.02M-6.64M6.67M12.20M3.91M-1.16M9.43M28.19M47.72M13.80M23.55M21.10M0.13M-8.78M11.63M16.72M-10.14M-22.82M-29.67M-26.57M-21.38M-43.36M-13.17M-0.31M-12.39M-46.28M-21.42M14.92M
Net Cash Flow -22.36M16.61M32.29M3.82M9.10M-3.49M-35.12M34.94M-15.81M-13.94M-4.39M2.51M-3.52M33.03M2.85M8.54M17.59M11.67M27.98M28.20M-31.21M3.35M14.77M37.69M10.70M79.91M34.61M330.14M-481.03M-17.96M176.25M-123.62M-128.36M70.76M-29.13M-0.89M85.85M214.85M-288.84M20.67M-22.98M-36.89M22.44M192.53M