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NovoCure Ltd (NVCR)
NASDAQ:NVCR
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NovoCure (NVCR) Cash flow

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NovoCure Cash Flow

NVCR's free cash flow for Q2 2024 was $-13.17M. For the 2024 fiscal year, NVCR's free cash flow was decreased by $-109.86M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -67.17M$ -73.34M$ 30.79M$ 82.76M$ 99.15M$ 26.62M
Investing Cash Flow
$ -12.47M$ 184.15M$ -139.96M$ -144.83M$ -472.85M$ -51.67M
Financing Cash Flow
$ 90.61M$ 15.79M$ 15.49M$ 25.70M$ 440.21M$ 61.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 242.56M$ 115.83M$ 209.61M$ 246.17M$ 179.42M
Income Tax Paid Supplemental Data
$ 16.54M$ 13.66M$ 5.48M$ 3.11M$ -3.26M$ 11.24M
Interest Paid Supplemental Data
$ 1.98M$ 6.00K$ 41.00K$ 101.00K$ 8.69M$ 13.70M
Issuance Of Capital Stock
$ 3.72M$ 4.42M$ 5.22M$ 4.55M$ 3.37M$ 2.47M
Issuance Of Debt
$ 84.01M$ -10.00K$ -28.00K$ -26.00K$ 408.41M$ -31.00K
Repayment Of Debt
$ -12.91M$ -10.00K$ -28.00K$ -26.00K$ -150.03M$ -31.00K
Free Cash Flow
$ -104.47M$ -100.43M$ 9.43M$ 58.59M$ 84.18M$ 16.14M
Domestic Sales
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Foreign Sales
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Currency in USD

NovoCure Cash Flow

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