Nevro Corp.
(NVRO)
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At close: undefined
4.07
-0.37%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -92.21M | 3.00M | -131.36M | -83.06M | -103.69M | -49.20M | -36.66M | -31.78M | -67.43M | -30.68M | -26.01M | -18.97M |
| Depreciation & Amortization | 11.54M | 10.33M | 8.68M | 8.19M | 7.80M | 3.89M | 2.51M | 1.72M | 614.00K | 96.00K | 47.00K | 39.00K |
| Stock-Based Compensation | 56.87M | 56.80M | 44.37M | 42.66M | 41.70M | 36.64M | 26.14M | 15.76M | 7.33M | 2.00M | 1.58M | 1.13M |
| Other Working Capital | -15.29M | -25.80M | 15.86M | -2.78M | 7.67M | -2.65M | 11.52M | 10.38M | 5.70M | 277.00K | 2.81M | 18.00K |
| Other Non-Cash Items | 4.64M | 3.44M | 13.26M | 14.95M | 7.91M | 7.38M | 10.25M | 10.21M | 1.95M | 1.20M | 1.61M | 718.00K |
| Deferred Income Tax | - | - | 7.32M | 7.68M | -1.06M | 1.44M | 3.36M | 8.03M | 1.72M | 664.00K | - | - |
| Change in Working Capital | -39.66M | -48.89M | 15.85M | 10.79M | -2.89M | -5.84M | -16.51M | -54.41M | -42.89M | -3.76M | 1.69M | -5.38M |
| Operating Cash Flow | -58.83M | 24.68M | -41.88M | 1.19M | -50.23M | -5.71M | -14.27M | -58.50M | -100.43M | -31.15M | -21.09M | -22.47M |
| Capital Expenditures | -8.59M | -7.54M | -12.34M | -6.03M | -3.47M | -8.22M | -4.33M | -3.37M | -5.01M | -625.00K | -55.00K | -30.00K |
| Acquisitions | -38.02M | -64.29M | -214.06M | 7.50M | -7.50M | - | - | - | - | - | - | - |
| Purchase of Investments | -191.14M | -268.22M | -446.92M | -668.37M | -211.01M | -213.72M | -287.94M | -372.31M | -190.00M | -159.26M | -70.40M | -40.35M |
| Sales Maturities Of Investments | 230.56M | 340.05M | 660.97M | 297.03M | 254.31M | 228.37M | 296.33M | 243.89M | 235.27M | 51.84M | 50.76M | 55.71M |
| Other Investing Acitivies | - | 64.29M | 214.06M | -363.84M | 35.80M | 14.65M | 8.40M | 100.00K | -606.00K | -107.43M | -200.00K | -50.00K |
| Investing Cash Flow | -7.20M | 64.29M | 201.72M | -369.87M | 32.33M | 6.43M | 4.07M | -131.69M | 39.66M | -108.06M | -19.90M | 15.28M |
| Debt Repayment | 53.60M | - | -172.50M | 189.75M | - | - | - | 101.74M | - | 19.50M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -10.60M | -8.85M | -8.06M | -32.13M | -3.06M | -1.74M | -991.00K | 43.43M | - | - | 47.78M | 1.53M |
| Financial Cash Flow | 49.53M | -2.46M | -169.38M | 346.90M | 32.09M | 7.75M | 11.20M | 145.16M | 122.83M | 152.08M | 47.78M | 1.53M |
| Net Cash Flow | -16.16M | 85.66M | -9.89M | -21.13M | 14.46M | 8.22M | 1.44M | -45.63M | 61.75M | 12.88M | 6.79M | -5.66M |
| Free Cash Flow | -67.42M | 17.13M | -54.22M | -4.83M | -53.70M | -13.93M | -18.60M | -61.87M | -105.44M | -31.77M | -21.15M | -22.50M |