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NovoCure Ltd (NVCR)
NASDAQ:NVCR
US Market

NovoCure (NVCR) Cash flow

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NovoCure Cash Flow

NVCR's free cash flow for Q3 2025 was $14.92M. For the 2025 fiscal year, NVCR's free cash flow was decreased by $31.20M and operating cash flow was $20.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.37M$ -73.34M$ 30.79M$ 82.76M$ 99.15M
Investing Cash Flow
$ -140.24M$ 184.15M$ -139.96M$ -144.83M$ -472.85M
Financing Cash Flow
$ 90.31M$ 15.79M$ 15.49M$ 25.70M$ 440.21M
End Cash Position
$ 166.09M$ 242.56M$ 115.83M$ 209.61M$ 246.17M
Free Cash Flow
$ -69.22M$ -100.43M$ 9.43M$ 58.59M$ 84.18M
Currency in USD

NovoCure Cash Flow