NeuroPace Inc. (NPCE)
11.28
0.37 (3.39%)
At close: Apr 24, 2025, 3:59 PM
11.20
-0.74%
After-hours: Apr 24, 2025, 04:09 PM EDT
NeuroPace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -24.28M | -19.66M | -15.53M | -6.74M | |
| 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 | 312K | 241K | 164K | 82K | |
| 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 | 1.38M | 892K | 591K | 301K | |
| -4.43M | -2.58M | -1.17M | 458K | 3.82M | 2.36M | 1.11M | -2.56M | -2.91M | -973K | -527K | 138K | -259K | -3.04M | -2.24M | -141K | -356K | 1.24M | -729K | -1.62M | |
| 4.6M | 9.77M | 10.67M | 10.69M | 9.41M | 4.97M | 5.01M | 5.11M | 3.67M | 2.79M | 1.94M | 1.14M | 1.07M | 1.06M | -1.95M | 162K | 2.86M | 2.61M | 5.38M | 2.98M | |
| 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 | 187K | 594K | 117K | -1.59M | |
| -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 | -2.07M | 142K | -483K | -1.58M | |
| -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 | -21.61M | -15.19M | -9.76M | -6.55M | |
| -306K | -299K | -208K | -145K | -173K | -243K | -265K | -429K | -603K | -655K | -802K | -655K | -384K | -276K | -98K | -81K | -62K | -16K | -16K | -16K | |
| 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 | 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 | -17M | -7M | -6.75M | -6.75M | |
| 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 | 6.3M | 6.3M | 6.3M | 6.3M | |
| 2.5M | 6M | 10.2M | 15.5M | 23.2M | 28.7M | 31.5M | 26.09M | 15.55M | 6.71M | -304K | -80.19M | -84.86M | -95.01M | -95.25M | -15.25M | -10.71M | -705K | -455K | -455K | |
| 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 | -10.77M | -721K | -471K | -471K | |
| 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 | 24.44M | 24.44M | 16.58M | 12.51M | |
| n/a | -37K | -793K | -762K | -259K | -226K | -199K | -205K | -59K | -55K | -47K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.98M | 11.69M | 8.77M | 8.45M | 8.24M | -116K | -97K | 343K | 490K | 1.54M | 1.55M | 104.11M | 102.53M | 101.33M | 132.29M | 28.98M | 30.57M | 30.85M | -111K | 6K | |
| 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 | 55.01M | 55.29M | 16.47M | 12.52M | |
| -4.51M | 5.82M | 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 | 1.27M | 45.06M | 6.24M | 5.5M | |
| -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 | -21.67M | -15.2M | -9.78M | -6.56M |