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    NeuroPace Inc.

    NASDAQ: NPCE · Real-Time Price · USD
    8.96
    -0.07 (-0.78%)
    At close: Aug 15, 2025, 12:04 PM

    NeuroPace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.14M -32.96M -47.08M -36.08M
    Depreciation & Amortization
    		 1.77M 1.6M 2.99M 296K
    Stock-Based Compensation
    		 10.28M 9.56M 8.35M 4.29M
    Other Working Capital
    		 -5.84M 3.82M -2.91M -259K
    Other Non-Cash Items
    		 2.59M 4.58M 3.67M 1.07M
    Deferred Income Tax
    		 n/a n/a n/a 5.48M
    Change in Working Capital
    		 -5.45M -2.48M -4.79M 368K
    Operating Cash Flow
    		 -17.95M -19.7M -36.87M -24.58M
    Capital Expenditures
    		 -306K -173K -603K -384K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -85.01M
    Sales Maturities Of Investments
    		 9.3M 23.2M 24.4M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 8.99M 23.03M 23.8M -85.4M
    Debt Repayment
    		 n/a n/a n/a -4.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.05M 239K 549K -2.47M
    Financial Cash Flow
    		 4.33M 8.13M 490K 102.53M
    Net Cash Flow
    		 -4.63M 11.45M -12.58M -7.45M
    Free Cash Flow
    		 -18.25M -19.87M -37.47M -24.96M

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