NVCR's free cash flow for Q3 2023 was $-26.57M. For the 2023 fiscal year, NVCR's free cash flow was decreased by $-49.16M and operating cash flow was $-19.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -62.48M	$ 30.79M	$ 82.76M	$ 99.15M	$ 26.62M	$ -1.86M
Investing Cash Flow	$ -42.41M	$ -139.96M	$ -144.83M	$ -472.85M	$ -51.67M	$ -5.49M
Financing Cash Flow	$ 17.29M	$ 15.49M	$ 25.70M	$ 440.21M	$ 61.68M	$ 69.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 612.36M	$ 115.83M	$ 209.61M	$ 246.17M	$ 179.42M	$ 142.76M
Income Tax Paid Supplemental Data	$ 10.29M	$ 5.48M	$ 3.11M	-	$ 11.24M	$ 20.35M
Interest Paid Supplemental Data	$ 39.00K	$ 41.00K	$ 101.00K	$ 8.69M	$ 13.70M	$ 13.33M
Issuance Of Capital Stock	$ 5.35M	$ 5.22M	$ 4.55M	$ 3.37M	$ 2.47M	$ 1.83M
Issuance Of Debt	$ -17.00K	$ -28.00K	$ -26.00K	$ 558.44M	$ 0.00	$ 149.15M
Repayment Of Debt	$ -17.00K	$ -28.00K	$ -26.00K	$ -150.03M	$ -31.00K	$ -100.08M
Free Cash Flow	$ -89.19M	$ 9.43M	$ 58.59M	$ 84.18M	$ 16.14M	$ -8.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NovoCure Cash Flow

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