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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,294K
Free Cash flow
$1,216K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Share-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net income (loss)
Purchase of property, equipment ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-15,658
-71,138
-24,499
-37,270
Depreciation and amortization
4,307
4,124
4,218
3,663
Accrued interest
104
-219
513
789
Asset write-downs and impairment of field equipment
738
712
1,936
230
Share-based compensation
17,012
63,009
19,816
29,321
Foreign currency remeasurement loss (gain)
-17
-477
961
-890
Decrease (increase) in accounts receivables and prepaid expenses
-424
-828
23,462
-3,577
Amortization of discount (premium)
-2,593
-2,617
-3,746
-6,402
Decrease (increase) in inventories
-866
2,778
1,984
-886
Decrease (increase) in other long-term assets
-2,907
-2,042
-4,367
-2,490
Increase (decrease) in accounts payables and accrued expenses
2,797
-5,120
8,441
24,830
Increase (decrease) in other long-term liabilities
-2,789
-2,837
-2,643
-2,430
Net cash provided by (used in) operating activities
8,132
-13,517
-18,004
20,574
Purchase of property, equipment and field equipment
6,916
5,152
4,896
5,655
Proceeds from maturity of short-term investments
95,000
110,000
560,000
185,000
Purchase of short-term investments
94,462
97,101
218,778
107,909
Net cash provided by (used in) investing activities
-6,378
7,747
336,326
71,436
Proceeds from issuance of shares, net
2,093
0
1,520
0
Proceeds from senior secured credit facility, net
0
0
0
99,979
Repayment and redemption of long-term debt
0
0
560,945
0
Tax payments related to net settlements on equity awards
0
556
146
-
Exercise of options
2,455
390
77
538
Net cash provided by (used in) financing activities
4,548
-166
-559,494
100,517
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-8
-130
-76
-22
Increase (decrease) in cash, cash equivalents and restricted cash
6,294
-6,066
-241,248
192,505
Cash, cash equivalents and restricted cash at the beginning of the period
97,324
103,390
129,431
129,431
Cash, cash equivalents and restricted cash at the end of the period
103,618
97,324
103,390
344,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$17,012K
(-34.93%↓ Y/Y)
Exercise of options
$2,455K
(878.09%↑ Y/Y)
Proceeds from issuance of
shares, net
$2,093K
(-2.01%↓ Y/Y)
Depreciation and
amortization
$4,307K
(25.06%↑ Y/Y)
Decrease (increase) in
other long-term...
-$2,907K
(-105.88%↓ Y/Y)
Increase (decrease) in
accounts payables and...
$2,797K
(32.75%↑ Y/Y)
Decrease (increase) in
inventories
-$866K
(-237.68%↓ Y/Y)
Asset write-downs and
impairment of field...
$738K
(74.06%↑ Y/Y)
Decrease (increase) in
accounts receivables and...
-$424K
(-104.06%↓ Y/Y)
Accrued interest
$104K
(-98.24%↓ Y/Y)
Foreign currency
remeasurement loss (gain)
-$17K
(98.76%↑ Y/Y)
Net cash provided by
(used in) operating...
$8,132K
(151.03%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,548K
(90.53%↑ Y/Y)
Canceled cashflow
$21,040K
Increase (decrease) in
cash, cash...
$6,294K
(-72.28%↓ Y/Y)
Canceled cashflow
$6,386K
Net income (loss)
-$15,658K
(60.99%↑ Y/Y)
Increase (decrease) in
other long-term...
-$2,789K
(-403.15%↓ Y/Y)
Amortization of discount
(premium)
-$2,593K
(59.86%↑ Y/Y)
Proceeds from maturity of
short-term investments
$95,000K
(-77.38%↓ Y/Y)
Net cash provided by
(used in) investing...
-$6,378K
(-117.72%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8K
(-103.02%↓ Y/Y)
Canceled cashflow
$95,000K
Purchase of short-term
investments
$94,462K
(-75.04%↓ Y/Y)
Purchase of property,
equipment and field...
$6,916K
(26.07%↑ Y/Y)
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