NovoCure Cash from Operations (TTM) Trends

NovoCure Ltd (NVCR)

11.83 -0.26 (-2.15%) USD | NASDAQ | Apr 22, 16:00

12.40 +0.57 (+4.82%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-73.34M
September 30, 2023	-62.48M
June 30, 2023	-20.75M
March 31, 2023	17.75M
December 31, 2022	30.79M
September 30, 2022	48.90M
June 30, 2022	50.88M
March 31, 2022	61.29M
December 31, 2021	82.76M
September 30, 2021	121.83M
June 30, 2021	128.40M
March 31, 2021	114.97M
December 31, 2020	99.15M
September 30, 2020	52.63M
June 30, 2020	36.57M
March 31, 2020	32.89M
December 31, 2019	26.62M

Date	Value
September 30, 2019	36.47M
June 30, 2019	27.20M
March 31, 2019	10.64M
December 31, 2018	-1.865M
September 30, 2018	-21.58M
June 30, 2018	-24.67M
March 31, 2018	-23.05M
December 31, 2017	-33.13M
September 30, 2017	-43.96M
June 30, 2017	-80.00M
March 31, 2017	-103.52M
December 31, 2016	-107.59M
September 30, 2016	-119.99M
June 30, 2016	-108.60M
March 31, 2016	-102.40M
December 31, 2015	-99.88M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-73.34M

Minimum

Dec 2023

128.40M

Maximum

Jun 2021

42.76M

Average

36.57M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks