NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
16.40
-0.57 (-3.36%)
At close: Dec 5, 2025, 4:00 PM EST
16.32
-0.08 (-0.49%)
After-hours: Dec 5, 2025, 7:22 PM EST
NeuroPace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -23.99 | -27.14 | -32.96 | -47.08 | -36.08 | -24.28 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.77 | 1.61 | 2.99 | 0.3 | 0.31 | Upgrade
|
| Other Amortization | 0.22 | 0.23 | 0.28 | 0.26 | 0.27 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.23 | 0.32 | 0.36 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 11.09 | 10.28 | 9.56 | 8.35 | 4.29 | 1.38 | Upgrade
|
| Other Operating Activities | 1.4 | 2.6 | 3.98 | 3.05 | 6.28 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -3.38 | -0.54 | -4.85 | -0.39 | 1.3 | -2.38 | Upgrade
|
| Change in Inventory | -6.25 | -2.42 | -1.7 | -2.13 | -1.16 | 0.67 | Upgrade
|
| Change in Accounts Payable | 2.43 | 0.67 | 0.24 | 0.65 | 0.48 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.53 | 1.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -2.64 | 2.73 | -2.91 | -0.26 | -0.36 | Upgrade
|
| Operating Cash Flow | -16.31 | -17.95 | -19.7 | -36.87 | -24.58 | -21.61 | Upgrade
|
| Capital Expenditures | -0.27 | -0.31 | -0.17 | -0.6 | -0.38 | -0.06 | Upgrade
|
| Investment in Securities | 2 | 9.3 | 23.2 | 24.4 | -85.01 | -10.71 | Upgrade
|
| Investing Cash Flow | 1.73 | 8.99 | 23.03 | 23.8 | -85.4 | -10.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 54.05 | Upgrade
|
| Total Debt Issued | 58.44 | - | - | - | - | 66.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.09 | -42.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | - | - | - | -4.09 | 24.46 | Upgrade
|
| Issuance of Common Stock | 71.98 | 5.21 | 8.69 | 0.9 | 110.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -50.09 | -0.88 | -0.26 | -0.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.31 | -0.35 | -3.39 | -1.16 | Upgrade
|
| Financing Cash Flow | 19.81 | 4.33 | 8.13 | 0.49 | 102.53 | 55.01 | Upgrade
|
| Net Cash Flow | 5.23 | -4.63 | 11.45 | -12.58 | -7.45 | 22.63 | Upgrade
|
| Free Cash Flow | -16.58 | -18.26 | -19.87 | -37.47 | -24.96 | -21.67 | Upgrade
|
| Free Cash Flow Margin | -17.48% | -22.85% | -30.38% | -82.32% | -55.24% | -52.68% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.63 | -0.77 | -1.52 | -1.50 | -106.19 | Upgrade
|
| Cash Interest Paid | 6.67 | 6.23 | 4.48 | 4.46 | 6.34 | 4.41 | Upgrade
|
| Levered Free Cash Flow | -8.49 | -10.7 | -11.95 | -22.02 | -14 | -16.33 | Upgrade
|
| Unlevered Free Cash Flow | -3.68 | -5.42 | -6.91 | -17.58 | -9.64 | -12.64 | Upgrade
|
| Change in Working Capital | -6.95 | -5.45 | -2.48 | -4.79 | 0.37 | -2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.