Nevro Corp. (NVRO)
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 | 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 | 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 | -113.44M | -69.31M | -77.44M | -82.59M | -92.21M | -102.42M | 2.56M | 2.3M | 3M | -7.94M | -139.52M | -136.12M | -131.36M | -108.36M | -68.27M | -87.74M |
Depreciation & Amortization | 11.9M | 11.62M | 13.42M | 12.63M | 11.29M | 10.85M | 10.65M | 10.45M | 10.33M | 10.14M | 9.68M | 9.19M | 8.68M | 8.29M | 8.13M | 8.05M |
Stock-Based Compensation | 51.19M | 52.3M | 54.4M | 56.14M | 56.87M | 58.05M | 59.74M | 56.95M | 56.8M | 53.45M | 50.88M | 48.54M | 44.37M | 43.03M | 44.35M | 43.4M |
Other Working Capital | 9.22M | -12.33M | -19.57M | -18.38M | -15.29M | -2.28M | -20.75M | -22.75M | -25.8M | -22.13M | 9.37M | 7.95M | 15.86M | 9.89M | -86K | 2.87M |
Other Non-Cash Items | 22.98M | 25.26M | 37.87M | 43.75M | 29.89M | 732K | 1.23M | 2.04M | 3.44M | 6.48M | 8.05M | 10.81M | 13.26M | 15.2M | 17.12M | 17.36M |
Deferred Income Tax | n/a | -30.6M | -32.07M | -30.83M | -30.83M | -230K | 1.24M | n/a | n/a | 1.08M | 2.55M | 4.84M | 7.32M | 7.29M | 7.85M | 9.39M |
Change in Working Capital | 29.55M | -20.44M | -36.16M | -45.48M | -39.66M | -30.32M | -53.31M | -47.97M | -48.89M | -40.27M | -3.4M | -690K | 15.85M | 19.69M | 2.66M | 9.03M |
Operating Cash Flow | -19.7M | -53.05M | -61.87M | -68.27M | -64.66M | -63.33M | 22.11M | 23.78M | 24.68M | 22.94M | -71.77M | -63.43M | -41.88M | -14.86M | 11.84M | -499K |
Capital Expenditures | -9.79M | -9.66M | -9.02M | -8.8M | -8.59M | -9.12M | -9.3M | -8.52M | -7.54M | -6.88M | -8.45M | -11.39M | -12.34M | -13.25M | -10.97M | -7.75M |
Cash Acquisitions | -45K | -38.07M | -39.97M | -53.24M | -31.34M | -57.61M | -1.32M | -59.54M | -81.6M | -17.31M | -71.7M | n/a | n/a | -7.5M | -7.5M | n/a |
Purchase of Investments | -159.68M | -153.82M | -193.74M | -198.37M | -189.24M | -250.02M | -311.62M | -282.55M | -268.22M | -280.37M | -299.3M | -339.48M | -446.92M | -585.47M | -629.14M | -794.18M |
Sales Maturities Of Investments | 184.14M | 209.78M | 264.69M | 289.69M | 230.56M | 255.41M | 251.5M | 280.65M | 340.05M | 316.85M | 345.67M | 552.32M | 660.97M | 742.55M | 662M | 414.61M |
Other Investing Acitivies | 27.95M | 66.73M | 64.83M | 78.31M | 28.29M | 53.81M | 1.32M | 59.54M | 133.28M | 36.48M | 46.37M | 212.83M | 214.06M | 254.06M | 129.83M | -275.1M |
Investing Cash Flow | 14.63M | 8.25M | 21.96M | 42.77M | -7.2M | -5.63M | -69.42M | -10.43M | 64.29M | 29.6M | 37.92M | 201.44M | 201.72M | 143.84M | 21.89M | -379.82M |
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 |
Common Stock Repurchased | 662K | 662K | -2.26M | -2.26M | -3.29M | -3.29M | -2.27M | -2.27M | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -7.75M | 39.8M | 40.16M | 39.8M | 44.01M | -3.82M | -4.15M | -3.83M | -8.85M | -9.96M | -11M | -185.06M | -180.56M | -182.38M | -183.44M | 156.01M |
Financial Cash Flow | -3.94M | 49.96M | 49.3M | 51.42M | 55.36M | 2.21M | 3.26M | 2.02M | -2.46M | -555K | -1.92M | -174.66M | -169.38M | -167.52M | -165.43M | 329.26M |
Net Cash Flow | -9.77M | 6.83M | 9.52M | 26.08M | -16.16M | -65.68M | -43.82M | 14.76M | 85.66M | 49.95M | -37.01M | -37.07M | -9.89M | -38.09M | -130.85M | -50.11M |
Free Cash Flow | -29.49M | -62.71M | -70.89M | -77.06M | -73.25M | -72.45M | 12.81M | 15.26M | 17.13M | 16.05M | -80.22M | -74.82M | -54.22M | -28.11M | 868K | -8.25M |