Nevro Corp.

NYSE: NVRO · Real-Time Price · USD
5.84
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM

Nevro Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-113.44M -92.21M 3M -131.36M
Depreciation & Amortization
14.11M 11.54M 10.33M 8.68M
Stock-Based Compensation
51.19M 56.87M 56.8M 44.37M
Other Working Capital
-5.78M -15.29M -25.8M 15.86M
Other Non-Cash Items
14.14M 4.64M 3.44M 13.26M
Deferred Income Tax
n/a n/a n/a 7.32M
Change in Working Capital
14.55M -39.66M -48.89M 15.85M
Operating Cash Flow
-19.44M -58.83M 24.68M -41.88M
Capital Expenditures
-9.79M -8.59M -7.54M -12.34M
Cash Acquisitions
-45K -38.02M -64.29M -214.06M
Purchase of Investments
-159.68M -191.14M -268.22M -446.92M
Sales Maturities Of Investments
184.14M 230.56M 340.05M 660.97M
Other Investing Acitivies
n/a n/a 64.29M 214.06M
Investing Cash Flow
14.63M -7.2M 64.29M 201.72M
Debt Repayment
n/a 53.6M n/a -172.5M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-7.75M -10.6M -8.85M -8.06M
Financial Cash Flow
-4.21M 49.53M -2.46M -169.38M
Net Cash Flow
-9.77M -16.16M 85.66M -9.89M
Free Cash Flow
-29.23M -67.42M 17.13M -54.22M