US Stock MarketDetailed Quotes

Novocure (NVCR)

Watchlist
  • 16.620
  • +1.410+9.27%
Close May 1 15:59 ET
  • 16.450
  • -0.170-1.02%
Post 20:01 ET
1.92BMarket Cap-10.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novocure (NVCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.10%-13.52M
-85.94%-49.03M
-421.70%-18M
98.28%20.57M
-826.51%-15.94M
-12.96%-35.67M
64.04%-26.37M
76.29%-3.45M
153.72%10.38M
92.44%-1.72M
Net income from continuing operations
-107.28%-71.14M
19.21%-136.23M
62.84%-24.5M
-21.92%-37.27M
-20.27%-40.14M
11.46%-34.32M
18.55%-168.63M
-40.02%-65.92M
38.22%-30.57M
41.87%-33.38M
Operating gains losses
1,073.47%477K
651.10%1.25M
2.93%-961K
276.94%890K
109.95%1.37M
-107.99%-49K
-240.99%-227K
51.09%-990K
-135.98%-503K
-28.56%653K
Depreciation and amortization
24.03%4.12M
30.40%14.65M
35.89%4.22M
49.02%3.66M
20.50%3.44M
18.12%3.33M
2.43%11.24M
13.99%3.1M
-12.31%2.46M
5.03%2.86M
Other non cash items
90.36%-219K
860.22%4.95M
172.15%513K
165.05%789K
1,795.70%5.92M
-240.01%-2.27M
-585.26%-651K
-13.76%-711K
-352.71%-1.21M
-129.83%-349K
Change In working capital
71.41%-7.87M
-450.15%-20.08M
-431.62%-15.28M
94.04%29.35M
-296.54%-6.64M
-2.80%-27.51M
-112.30%-3.65M
-79.20%4.61M
164.32%15.13M
62.75%3.38M
-Change in receivables
109.62%828K
-47.73%-38.94M
-35.03%-23.46M
-33.89%3.58M
6.04%-10.45M
-162.78%-8.61M
-189.61%-26.36M
-426.60%-17.38M
104.81%5.41M
-260.19%-11.12M
-Change in inventory
29.51%-2.78M
-320.72%-5.67M
-157.76%-1.98M
-53.25%886K
-133.32%-629K
15.25%-3.94M
128.79%2.57M
613.45%3.44M
146.45%1.9M
230.03%1.89M
-Change in payables and accrued expense
68.82%-5.12M
-0.77%18.96M
-58.52%8.44M
233.20%24.83M
-77.93%2.11M
10.00%-16.42M
28.50%19.11M
7.90%20.35M
18.95%7.45M
4,512.56%9.55M
-Change in other current assets
-20.79%2.04M
46.68%10.85M
860.80%4.37M
30.64%2.49M
-71.12%1.41M
119.59%2.58M
81.61%7.4M
-217.86%-574K
-52.00%1.91M
354.64%4.89M
-Change in other current liabilities
-153.08%-2.84M
17.08%-5.27M
-115.05%-2.64M
-58.10%-2.43M
150.30%920K
36.49%-1.12M
34.98%-6.36M
33.46%-1.23M
50.02%-1.54M
-7.52%-1.83M
Cash from discontinued investing activities
Operating cash flow
62.10%-13.52M
-85.94%-49.03M
-421.70%-18M
98.28%20.57M
-826.51%-15.94M
-12.96%-35.67M
64.04%-26.37M
76.29%-3.45M
153.72%10.38M
92.44%-1.72M
Investing cash flow
Cash flow from continuing investing activities
219.70%7.75M
411.80%437.28M
1,614.23%336.33M
600.83%71.44M
109.61%35.99M
-102.63%-6.47M
-176.16%-140.24M
-122.55%-22.21M
-40.94%10.19M
-2,594.39%-374.44M
Net PPE purchase and sale
51.45%-5.15M
37.82%-26.65M
45.25%-4.9M
47.07%-5.66M
52.07%-5.49M
9.95%-10.61M
-58.18%-42.86M
-31.10%-8.94M
-47.29%-10.68M
-65.14%-11.45M
Net investment purchase and sale
211.65%12.9M
576.37%463.92M
2,671.57%341.22M
269.28%77.09M
111.42%41.47M
-98.40%4.14M
-146.10%-97.39M
-112.60%-13.27M
-14.83%20.88M
-5,110.94%-362.99M
Cash from discontinued investing activities
Investing cash flow
219.70%7.75M
411.80%437.28M
1,614.23%336.33M
600.83%71.44M
109.61%35.99M
-102.63%-6.47M
-176.16%-140.24M
-122.55%-22.21M
-40.94%10.19M
-2,594.39%-374.44M
Financing cash flow
Cash flow from continuing financing activities
-103.16%-166K
-599.74%-451.34M
-20,937.77%-559.49M
100,417.00%100.52M
-97.27%2.39M
2,363.38%5.25M
472.08%90.32M
40.58%2.69M
-91.46%100K
1,063.92%87.32M
Net issuance payments of debt
--0
-648.71%-460.97M
---560.95M
--99.98M
--0
--0
840,190.00%84.01M
--0
--0
2,800,400.00%84.01M
Net common stock issuance
--0
-11.90%3.66M
-22.57%1.52M
--0
-2.33%2.14M
--0
-6.02%4.15M
28.05%1.96M
--0
-24.14%2.19M
Proceeds from stock option exercised by employees
-92.57%390K
183.53%6.11M
-89.34%77K
438.00%538K
-77.61%251K
2,363.38%5.25M
-81.06%2.16M
91.51%722K
-91.46%100K
-75.75%1.12M
Net other financing activities
---556K
---146K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.16%-166K
-599.74%-451.34M
-20,937.77%-559.49M
100,417.00%100.52M
-97.27%2.39M
2,363.38%5.25M
472.08%90.32M
40.58%2.69M
-91.46%100K
1,063.92%87.32M
Net cash flow
Beginning cash position
-37.75%103.39M
-31.53%166.09M
82.16%344.64M
-9.68%152.13M
-71.70%129.43M
-31.53%166.09M
109.41%242.56M
20.88%189.2M
6.95%168.44M
145.05%457.36M
Current changes in cash
83.91%-5.94M
17.30%-63.1M
-949.62%-241.17M
831.48%192.53M
107.77%22.44M
-117.17%-36.89M
-160.27%-76.3M
-126.76%-22.98M
2,435.48%20.67M
-891.50%-288.84M
Effect of exchange rate changes
-157.27%-130K
326.44%394K
40.63%-76K
-125.29%-22K
444.16%265K
505.36%227K
-232.82%-174K
-164.00%-128K
189.69%87K
-492.31%-77K
End cash Position
-24.81%97.32M
-37.75%103.39M
-37.75%103.39M
82.16%344.64M
-9.68%152.13M
-71.70%129.43M
-31.53%166.09M
-31.53%166.09M
20.88%189.2M
6.95%168.44M
Free cash flow
59.66%-18.67M
-9.32%-75.68M
-84.78%-22.9M
4,959.61%14.92M
-62.71%-21.42M
-6.73%-46.28M
31.07%-69.22M
42.03%-12.39M
98.84%-307K
55.62%-13.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.10%-13.52M-85.94%-49.03M-421.70%-18M98.28%20.57M-826.51%-15.94M-12.96%-35.67M64.04%-26.37M76.29%-3.45M153.72%10.38M92.44%-1.72M
Net income from continuing operations -107.28%-71.14M19.21%-136.23M62.84%-24.5M-21.92%-37.27M-20.27%-40.14M11.46%-34.32M18.55%-168.63M-40.02%-65.92M38.22%-30.57M41.87%-33.38M
Operating gains losses 1,073.47%477K651.10%1.25M2.93%-961K276.94%890K109.95%1.37M-107.99%-49K-240.99%-227K51.09%-990K-135.98%-503K-28.56%653K
Depreciation and amortization 24.03%4.12M30.40%14.65M35.89%4.22M49.02%3.66M20.50%3.44M18.12%3.33M2.43%11.24M13.99%3.1M-12.31%2.46M5.03%2.86M
Other non cash items 90.36%-219K860.22%4.95M172.15%513K165.05%789K1,795.70%5.92M-240.01%-2.27M-585.26%-651K-13.76%-711K-352.71%-1.21M-129.83%-349K
Change In working capital 71.41%-7.87M-450.15%-20.08M-431.62%-15.28M94.04%29.35M-296.54%-6.64M-2.80%-27.51M-112.30%-3.65M-79.20%4.61M164.32%15.13M62.75%3.38M
-Change in receivables 109.62%828K-47.73%-38.94M-35.03%-23.46M-33.89%3.58M6.04%-10.45M-162.78%-8.61M-189.61%-26.36M-426.60%-17.38M104.81%5.41M-260.19%-11.12M
-Change in inventory 29.51%-2.78M-320.72%-5.67M-157.76%-1.98M-53.25%886K-133.32%-629K15.25%-3.94M128.79%2.57M613.45%3.44M146.45%1.9M230.03%1.89M
-Change in payables and accrued expense 68.82%-5.12M-0.77%18.96M-58.52%8.44M233.20%24.83M-77.93%2.11M10.00%-16.42M28.50%19.11M7.90%20.35M18.95%7.45M4,512.56%9.55M
-Change in other current assets -20.79%2.04M46.68%10.85M860.80%4.37M30.64%2.49M-71.12%1.41M119.59%2.58M81.61%7.4M-217.86%-574K-52.00%1.91M354.64%4.89M
-Change in other current liabilities -153.08%-2.84M17.08%-5.27M-115.05%-2.64M-58.10%-2.43M150.30%920K36.49%-1.12M34.98%-6.36M33.46%-1.23M50.02%-1.54M-7.52%-1.83M
Cash from discontinued investing activities
Operating cash flow 62.10%-13.52M-85.94%-49.03M-421.70%-18M98.28%20.57M-826.51%-15.94M-12.96%-35.67M64.04%-26.37M76.29%-3.45M153.72%10.38M92.44%-1.72M
Investing cash flow
Cash flow from continuing investing activities 219.70%7.75M411.80%437.28M1,614.23%336.33M600.83%71.44M109.61%35.99M-102.63%-6.47M-176.16%-140.24M-122.55%-22.21M-40.94%10.19M-2,594.39%-374.44M
Net PPE purchase and sale 51.45%-5.15M37.82%-26.65M45.25%-4.9M47.07%-5.66M52.07%-5.49M9.95%-10.61M-58.18%-42.86M-31.10%-8.94M-47.29%-10.68M-65.14%-11.45M
Net investment purchase and sale 211.65%12.9M576.37%463.92M2,671.57%341.22M269.28%77.09M111.42%41.47M-98.40%4.14M-146.10%-97.39M-112.60%-13.27M-14.83%20.88M-5,110.94%-362.99M
Cash from discontinued investing activities
Investing cash flow 219.70%7.75M411.80%437.28M1,614.23%336.33M600.83%71.44M109.61%35.99M-102.63%-6.47M-176.16%-140.24M-122.55%-22.21M-40.94%10.19M-2,594.39%-374.44M
Financing cash flow
Cash flow from continuing financing activities -103.16%-166K-599.74%-451.34M-20,937.77%-559.49M100,417.00%100.52M-97.27%2.39M2,363.38%5.25M472.08%90.32M40.58%2.69M-91.46%100K1,063.92%87.32M
Net issuance payments of debt --0-648.71%-460.97M---560.95M--99.98M--0--0840,190.00%84.01M--0--02,800,400.00%84.01M
Net common stock issuance --0-11.90%3.66M-22.57%1.52M--0-2.33%2.14M--0-6.02%4.15M28.05%1.96M--0-24.14%2.19M
Proceeds from stock option exercised by employees -92.57%390K183.53%6.11M-89.34%77K438.00%538K-77.61%251K2,363.38%5.25M-81.06%2.16M91.51%722K-91.46%100K-75.75%1.12M
Net other financing activities ---556K---146K--------------------------------
Cash from discontinued financing activities
Financing cash flow -103.16%-166K-599.74%-451.34M-20,937.77%-559.49M100,417.00%100.52M-97.27%2.39M2,363.38%5.25M472.08%90.32M40.58%2.69M-91.46%100K1,063.92%87.32M
Net cash flow
Beginning cash position -37.75%103.39M-31.53%166.09M82.16%344.64M-9.68%152.13M-71.70%129.43M-31.53%166.09M109.41%242.56M20.88%189.2M6.95%168.44M145.05%457.36M
Current changes in cash 83.91%-5.94M17.30%-63.1M-949.62%-241.17M831.48%192.53M107.77%22.44M-117.17%-36.89M-160.27%-76.3M-126.76%-22.98M2,435.48%20.67M-891.50%-288.84M
Effect of exchange rate changes -157.27%-130K326.44%394K40.63%-76K-125.29%-22K444.16%265K505.36%227K-232.82%-174K-164.00%-128K189.69%87K-492.31%-77K
End cash Position -24.81%97.32M-37.75%103.39M-37.75%103.39M82.16%344.64M-9.68%152.13M-71.70%129.43M-31.53%166.09M-31.53%166.09M20.88%189.2M6.95%168.44M
Free cash flow 59.66%-18.67M-9.32%-75.68M-84.78%-22.9M4,959.61%14.92M-62.71%-21.42M-6.73%-46.28M31.07%-69.22M42.03%-12.39M98.84%-307K55.62%-13.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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