Screener
NovoCure NVCR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NovoCure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NovoCure’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001645113-26-000062
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 | Year ended December 31, 2025 |
|---|---|---|---|---|---|
| Decrease (increase) in other long-term assets | 2,907 | 1,412 | 4,949 | 3,990 | 10,847 |
| Increase (decrease) in accounts payables and accrued expenses | 2,797 | 2,107 | (2,323) | (14,313) | 18,958 |
| Increase (decrease) in other long-term liabilities | (2,789) | 920 | (5,626) | (201) | (5,274) |
| Net cash provided by (used in) operating activities | $8,132 | $(15,936) | (5,385) | (51,601) | (49,031) |
| Cash flows from investing activities: | |||||
| Purchase of property, equipment and field equipment | $(6,916) | $(5,486) | (12,068) | (16,097) | (26,648) |
| Proceeds from maturity of short-term investments | 95,000 | 420,000 | 205,000 | 540,000 | 1,285,000 |
| Purchase of short-term investments | (94,462) | (378,528) | (191,563) | (494,389) | (821,076) |
Item 1. Financial Statements
FAQ
- What is NovoCure's operating cash flow?
- NovoCure (NVCR) reported operating cash flow of $8.13M in Q2 2026.
- How has NovoCure's operating cash flow changed year-over-year?
- NovoCure's operating cash flow increased by 151.0% year-over-year, from -$15.94M to $8.13M.
- What is the long-term trend for NovoCure's operating cash flow?
- Over 3 years (2021 to 2025), NovoCure's operating cash flow has grown at a -16.0% compound annual growth rate (CAGR), from $82.76M to -$49.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about NovoCure's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude