Watchlist Price Alert

NeuroPace Inc. (NPCE)

NASDAQ: NPCE · Real-Time Price · USD

13.17

-0.11 (-0.83%)

At close: Jun 06, 2025, 3:59 PM

13.35

1.37%

After-hours: Jun 06, 2025, 04:21 PM EDT

NeuroPace Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-27.14M	-32.96M	-47.08M	-36.08M	-24.28M	-29.97M
Depreciation & Amortization	1.77M	1.6M	2.99M	296K	312K	421K
Stock-Based Compensation	10.28M	9.56M	8.35M	4.29M	1.38M	1.44M
Other Working Capital	-5.84M	3.82M	-2.91M	-259K	-356K	2.48M
Other Non-Cash Items	2.59M	4.58M	3.67M	1.07M	3.04M	4.02M
Deferred Income Tax	n/a	n/a	n/a	5.48M	187K	-944K
Change in Working Capital	-5.45M	-2.48M	-4.79M	368K	-2.07M	9K
Operating Cash Flow	-17.95M	-19.7M	-36.87M	-24.58M	-21.61M	-25.03M
Capital Expenditures	-306K	-173K	-603K	-384K	-62K	-468K
Cash Acquisitions	n/a	n/a	n/a	n/a	10.71M	4K
Purchase of Investments	n/a	n/a	n/a	-85.01M	-17M	-18.02M
Sales Maturities Of Investments	9.3M	23.2M	24.4M	n/a	6.3M	22.1M
Other Investing Acitivies	-306K	n/a	24.4M	-85.01M	n/a	4.09M
Investing Cash Flow	8.99M	23.03M	23.8M	-85.4M	-10.77M	3.62M
Debt Repayment	n/a	n/a	n/a	-4.09M	24.46M	21.33M
Common Stock Repurchased	n/a	-259K	-59K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	239K	549K	-2.47M	30.55M	42K
Financial Cash Flow	4.33M	8.13M	490K	102.53M	55.01M	21.37M
Net Cash Flow	-4.63M	11.45M	-12.58M	-7.45M	22.63M	-38K
Free Cash Flow	-18.25M	-19.87M	-37.47M	-24.96M	-21.67M	-25.49M