NeuroPace Inc. (NPCE)
NASDAQ: NPCE
· Real-Time Price · USD
8.79
-0.24 (-2.66%)
At close: Aug 15, 2025, 2:43 PM
NeuroPace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.94M | -24.8M | -27.14M | -28.09M | -29.9M | -31.51M | -32.96M | -37.9M | -42.43M | -46M | -47.08M | -46.63M | -42.93M | -38.73M | -36.08M | -30M | -26.05M | -26.35M |
Depreciation & Amortization | 1.84M | 1.81M | 1.77M | 1.73M | 1.67M | 1.63M | 1.6M | 1.95M | 2.29M | 2.63M | 2.99M | 2.31M | 1.65M | 974K | 296K | 288K | 290K | 304K |
Stock-Based Compensation | 11.05M | 10.37M | 10.28M | 10.04M | 9.87M | 9.97M | 9.56M | 9.28M | 9.04M | 8.99M | 8.35M | 8.15M | 7.07M | 5.57M | 4.29M | 2.9M | 2.09M | 1.28M |
Other Working Capital | -1.82M | -1.65M | -3.17M | -1.31M | -1.17M | 458K | 3.82M | 2.36M | 1.11M | -2.56M | -2.91M | -973K | -527K | 138K | -259K | -3.04M | -2.24M | -141K |
Other Non-Cash Items | 3.79M | 1.9M | 2.59M | 7.77M | 8.67M | 8.69M | 9.41M | 4.97M | 5.01M | 5.11M | 3.67M | 2.79M | 1.94M | 1.14M | 1.07M | 1.06M | -1.95M | 162K |
Deferred Income Tax | n/a | n/a | n/a | -4.69M | -4.76M | -4.83M | -4.83M | -139K | -68K | n/a | n/a | 57K | 80K | 2.33M | 5.48M | 5.01M | 5.47M | 4.93M |
Change in Working Capital | -6.83M | -7.18M | -5.45M | -3.25M | -2.62M | -1.49M | -2.48M | -2.36M | -2.71M | -5.91M | -4.79M | -3.91M | -2.5M | -1.32M | 368K | -2.05M | -3.65M | -1.32M |
Operating Cash Flow | -16.09M | -17.9M | -17.95M | -16.49M | -17.07M | -17.53M | -19.7M | -24.2M | -28.88M | -35.17M | -36.87M | -37.23M | -34.68M | -30.03M | -24.58M | -22.8M | -23.8M | -21M |
Capital Expenditures | -176K | -239K | -306K | -299K | -208K | -145K | -173K | -243K | -265K | -429K | -603K | -655K | -802K | -655K | -384K | -276K | -98K | -81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -80.01M | -85.01M | -95.01M | -95.25M | -15.25M |
Sales Maturities Of Investments | 3.5M | 6.8M | 9.3M | 10.8M | 13.5M | 15.5M | 23.2M | 28.7M | 31.5M | 34.71M | 24.51M | 15.51M | 8.51M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -168K | n/a | n/a | n/a | n/a | 5.3M | 15.5M | 24.5M | 31.5M | 26.09M | 15.55M | 6.71M | -304K | -80.19M | -84.86M | -95.01M | -95.25M | -15.25M |
Investing Cash Flow | 3.16M | 6.56M | 8.99M | 10.5M | 13.29M | 15.36M | 23.03M | 28.46M | 31.23M | 34.17M | 23.8M | 14.74M | 7.59M | -80.67M | -85.4M | -95.29M | -95.35M | -15.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 7.86M | 11.93M |
Common Stock Repurchased | -49.71M | -49.78M | -881K | -789K | -721K | -690K | -187K | -191K | -199K | -205K | -59K | -55K | -47K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.7M | 135K | -286K | -826K | -793K | -526K | -23K | -124K | -97K | 343K | 490K | 1.54M | 1.55M | 104.11M | 102.53M | 101.33M | 132.29M | 28.98M |
Financial Cash Flow | 22.95M | 25.36M | 4.33M | 11.69M | 8.77M | 8.45M | 8.13M | -225K | -206K | 234K | 490K | 1.54M | 1.55M | 104.11M | 102.53M | 101.34M | 140.15M | 40.91M |
Net Cash Flow | 10.01M | 14.02M | -4.63M | 5.7M | 4.99M | 6.28M | 11.45M | 4.03M | 2.15M | -769K | -12.58M | -48.49M | -53.09M | -34.14M | -34.99M | -43.78M | -356K | -16.78M |
Free Cash Flow | -16.23M | -18.11M | -18.25M | -16.79M | -17.28M | -17.68M | -19.87M | -24.45M | -29.14M | -35.6M | -37.47M | -37.88M | -35.48M | -30.69M | -24.96M | -23.07M | -23.9M | -21.08M |