NeuroPace Inc. (NPCE)
NASDAQ: NPCE
· Real-Time Price · USD
8.62
-0.41 (-4.54%)
At close: Aug 15, 2025, 3:47 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 | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.93M | -6.2M | -7.26M | -9.12M | -10.38M | -11.15M | -11.79M | -12.69M | -11.46M | -10.69M | -8.08M | -8.49M | -8.81M |
Depreciation & Amortization | 477K | 462K | 451K | 451K | 444K | 423K | 409K | 398K | 403K | 395K | 752K | 739K | 744K | 752K | 79K | 75K | 68K | 74K |
Stock-Based Compensation | 3.23M | 2.63M | 2.6M | 2.59M | 2.55M | 2.54M | 2.36M | 2.42M | 2.65M | 2.13M | 2.08M | 2.18M | 2.6M | 1.49M | 1.88M | 1.11M | 1.1M | 202K |
Other Working Capital | n/a | -2.51M | -1.13M | 1.82M | 170K | -4.03M | 721K | 1.97M | 1.8M | -663K | -747K | 715K | -1.87M | -1.01M | 1.19M | 1.16M | -1.2M | -1.41M |
Other Non-Cash Items | 2.86M | 390K | 402K | 138K | 974K | 1.08M | 5.58M | 1.03M | 994K | 1.8M | 1.14M | 1.07M | 1.1M | 350K | 265K | 228K | 294K | 286K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | -71K | -68K | n/a | n/a | n/a | n/a | n/a | 57K | 23K | 2.25M | 3.15M |
Change in Working Capital | n/a | -4.37M | -3M | 548K | -352K | -2.65M | -795K | 1.17M | 780K | -3.64M | -669K | 817K | -2.41M | -2.52M | 213K | 2.23M | -1.24M | -834K |
Operating Cash Flow | -2.09M | -7.48M | -4.8M | -1.72M | -3.9M | -7.53M | -3.34M | -2.3M | -4.36M | -9.7M | -7.84M | -6.97M | -10.66M | -11.39M | -8.2M | -4.42M | -6.01M | -5.94M |
Capital Expenditures | n/a | -37K | -39K | -100K | -63K | -104K | -32K | -9K | n/a | -132K | -102K | -31K | -164K | -306K | -154K | -178K | -17K | -35K |
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 | n/a | n/a | n/a | -12K | -80M | -5M |
Sales Maturities Of Investments | n/a | n/a | 2M | 1.5M | 3.3M | 2.5M | 3.5M | 4.2M | 5.3M | 10.2M | 9M | 7M | 8.51M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.3M | 10.2M | 9M | 7M | -109K | -337K | 154K | -12K | -80M | -5M |
Investing Cash Flow | -168K | -37K | 1.96M | 1.4M | 3.24M | 2.4M | 3.47M | 4.19M | 5.3M | 10.07M | 8.9M | 6.97M | 8.24M | -306K | -154K | -190K | -80.02M | -5.04M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -49.55M | -92K | -68K | -72K | -649K | n/a | n/a | -41K | -146K | -4K | -8K | -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 | -1.91M | -228K | 503K | -68K | -72K | -649K | -37K | -35K | 195K | -146K | -138K | -8K | 635K | 1K | 911K | n/a | 103.19M | -1.58M |
Financial Cash Flow | -1.91M | 21.11M | 848K | 2.9M | 509K | 72K | 8.21M | -27K | 195K | -255K | -138K | -8K | 635K | 1K | 911K | n/a | 103.19M | -1.58M |
Net Cash Flow | -4.16M | 13.59M | -1.99M | 2.57M | -154K | -5.06M | 8.34M | 1.86M | 1.14M | 115K | 917K | -14K | -1.79M | -11.7M | -34.99M | -4.61M | 17.16M | -12.55M |
Free Cash Flow | -2.09M | -7.48M | -4.84M | -1.82M | -3.96M | -7.63M | -3.37M | -2.31M | -4.36M | -9.83M | -7.95M | -7.01M | -10.82M | -11.7M | -8.36M | -4.6M | -6.03M | -5.97M |