NovoCure (NVCR) Cash flow

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NovoCure Cash Flow

NVCR's free cash flow for Q4 2025 was $-22.90M. For the 2025 fiscal year, NVCR's free cash flow was decreased by $-6.46M and operating cash flow was $-18.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -49.03M	$ -26.37M	$ -73.34M	$ 30.79M	$ 82.76M
Investing Cash Flow	$ 437.28M	$ -140.24M	$ 184.15M	$ -139.96M	$ -144.83M
Financing Cash Flow	$ -451.34M	$ 90.31M	$ 15.79M	$ 15.49M	$ 25.70M
End Cash Position	$ 103.39M	$ 166.09M	$ 242.56M	$ 115.83M	$ 209.61M
Free Cash Flow	$ -75.68M	$ -69.22M	$ -100.43M	$ 9.43M	$ 58.59M

Currency in USD