US Stock MarketDetailed Quotes

Novocure (NVCR)

Watchlist
  • 12.470
  • -0.120-0.95%
Close Apr 24 16:00 ET
  • 12.470
  • 0.0000.00%
Post 20:01 ET
1.44BMarket Cap-10.22P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-88.76%-31.57M
Net income from continuing operations
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
26.95%-38.76M
Operating gains losses
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
582.68%613K
Depreciation and amortization
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
3.42%2.82M
Other non cash items
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
131.34%1.62M
Change In working capital
-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
-8,971.53%-26.76M
-Change in receivables
-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
-122.57%-3.28M
-Change in inventory
-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
-71.08%-4.65M
-Change in payables and accrued expense
-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
-74.36%-18.25M
-Change in other current assets
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
-23.47%1.17M
-Change in other current liabilities
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
44.11%-1.77M
Cash from discontinued investing activities
Operating cash flow
-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
-88.76%-31.57M
Investing cash flow
Cash flow from continuing investing activities
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
199.22%246.22M
Net PPE purchase and sale
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
-93.56%-11.78M
Net investment purchase and sale
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
191.94%258M
Cash from discontinued investing activities
Investing cash flow
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
199.22%246.22M
Financing cash flow
Cash flow from continuing financing activities
-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
-95.91%213K
Net issuance payments of debt
-648.71%-460.97M
---560.95M
--99.98M
--0
--0
840,190.00%84.01M
--0
--0
2,800,400.00%84.01M
--0
Net common stock issuance
-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
--0
Proceeds from stock option exercised by employees
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
-95.91%213K
Net other financing activities
---146K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-95.91%213K
Net cash flow
Beginning cash position
-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
109.41%242.56M
Current changes in cash
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
203.62%214.86M
Effect of exchange rate changes
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
-236.59%-56K
End cash Position
-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
145.05%457.36M
Free cash flow
-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
-90.04%-43.36M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-88.76%-31.57M
Net income from continuing operations 19.21%-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%-33.38M26.95%-38.76M
Operating gains losses 651.10%1.25M2.93%-961K276.94%890K109.95%1.37M-107.99%-49K-240.99%-227K51.09%-990K-135.98%-503K-28.56%653K582.68%613K
Depreciation and amortization 30.40%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%2.86M3.42%2.82M
Other non cash items 860.22%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%-349K131.34%1.62M
Change In working capital -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-8,971.53%-26.76M
-Change in receivables -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-122.57%-3.28M
-Change in inventory -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-71.08%-4.65M
-Change in payables and accrued expense -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-74.36%-18.25M
-Change in other current assets 46.68%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-23.47%1.17M
-Change in other current liabilities 17.08%-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%-1.83M44.11%-1.77M
Cash from discontinued investing activities
Operating cash flow -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-88.76%-31.57M
Investing cash flow
Cash flow from continuing investing activities 411.80%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%-374.44M199.22%246.22M
Net PPE purchase and sale 37.82%-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-93.56%-11.78M
Net investment purchase and sale 576.37%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%-362.99M191.94%258M
Cash from discontinued investing activities
Investing cash flow 411.80%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%-374.44M199.22%246.22M
Financing cash flow
Cash flow from continuing financing activities -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-95.91%213K
Net issuance payments of debt -648.71%-460.97M---560.95M--99.98M--0--0840,190.00%84.01M--0--02,800,400.00%84.01M--0
Net common stock issuance -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--0
Proceeds from stock option exercised by employees 183.53%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-95.91%213K
Net other financing activities ---146K------------------------------------
Cash from discontinued financing activities
Financing cash flow -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-95.91%213K
Net cash flow
Beginning cash position -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%457.36M109.41%242.56M
Current changes in cash 17.30%-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%-288.84M203.62%214.86M
Effect of exchange rate changes 326.44%394K40.63%-76K-125.29%-22K444.16%265K505.36%227K-232.82%-174K-164.00%-128K189.69%87K-492.31%-77K-236.59%-56K
End cash Position -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%168.44M145.05%457.36M
Free cash flow -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-90.04%-43.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -