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 | -53.11M | -15.34M | -19.57M | -25.41M | -8.98M | -23.48M | -24.72M | -35.03M | -19.19M | 81.51M | -24.99M | -34.33M | -30.13M | -50.08M | -21.59M | -29.56M |
Depreciation & Amortization | 3.3M | 1.06M | 3.57M | 3.97M | 3.02M | 2.85M | 2.78M | 2.63M | 2.59M | 2.65M | 2.59M | 2.5M | 2.4M | 2.19M | 2.1M | 1.99M |
Stock-Based Compensation | 12.51M | 11.42M | 14.42M | 12.84M | 13.62M | 13.52M | 16.17M | 13.56M | 14.81M | 15.21M | 13.38M | 13.41M | 11.46M | 12.64M | 11.03M | 9.24M |
Other Working Capital | 12.04M | 13.2M | -205K | -15.82M | -9.5M | 5.96M | 983K | -12.73M | 3.51M | -12.51M | -1.02M | -15.78M | 7.19M | 18.98M | -2.44M | -7.87M |
Other Non-Cash Items | 26.34M | -12.3M | -5.57M | 14.5M | 28.62M | 313K | 314K | 640K | -535K | 812K | 1.13M | 2.04M | 2.5M | 2.38M | 3.89M | 4.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -30.6M | -1.47M | 1.24M | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.47M | 2.3M | 2.48M |
Change in Working Capital | 29.55M | 17.89M | -959K | -16.93M | -20.44M | 2.17M | -10.28M | -11.11M | -11.09M | -20.82M | -4.93M | -12.04M | -2.47M | 16.04M | -2.22M | 4.5M |
Operating Cash Flow | 18.59M | 2.73M | -8.11M | -32.92M | -14.75M | -6.09M | -14.5M | -29.31M | -13.42M | 79.35M | -12.83M | -28.42M | -15.16M | -15.36M | -4.49M | -6.87M |
Capital Expenditures | -1.99M | -2.57M | -2.43M | -2.79M | -1.86M | -1.94M | -2.21M | -2.59M | -2.39M | -2.11M | -1.44M | -1.61M | -1.73M | -3.67M | -4.38M | -2.56M |
Cash Acquisitions | n/a | n/a | -205K | 160K | -38.02M | -1.9M | -13.48M | 22.06M | -64.29M | 54.39M | -71.7M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.24M | -36.36M | -34.39M | -63.69M | -19.37M | -76.29M | -39.02M | -54.56M | -80.16M | -137.89M | -9.95M | -40.23M | -92.3M | -156.83M | -50.13M | -147.66M |
Sales Maturities Of Investments | 32.5M | 32.5M | 27.5M | 91.64M | 58.15M | 87.41M | 52.5M | 32.5M | 83M | 83.5M | 81.65M | 91.9M | 59.8M | 112.32M | 288.3M | 200.56M |
Other Investing Acitivies | n/a | n/a | n/a | 27.95M | 38.77M | -1.9M | 13.48M | -22.06M | 64.29M | -54.39M | 71.7M | 51.67M | -32.5M | -44.51M | 238.17M | 52.9M |
Investing Cash Flow | 5.27M | -6.43M | -9.53M | 25.32M | -1.11M | 7.28M | 11.27M | -24.65M | 458K | -56.5M | 70.27M | 50.07M | -34.23M | -48.19M | 233.79M | 50.34M |
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 | n/a | 1.91M | n/a | -1.25M | n/a | -1.01M | n/a | -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 | -192K | -354K | -725K | -6.48M | 47.36M | n/a | -1.08M | -2.27M | -464K | -329K | -759K | -7.3M | -1.57M | -1.38M | -174.81M | -2.8M |
Financial Cash Flow | 632K | -354K | 2M | -6.21M | 54.53M | -1.01M | 4.12M | -2.27M | 1.37M | 37K | 2.88M | -6.75M | 3.28M | -1.32M | -169.86M | -1.47M |
Net Cash Flow | 22.46M | -2.72M | -15.6M | -13.91M | 39.06M | -31K | 959K | -56.15M | -10.47M | 21.83M | 59.54M | 14.76M | -46.17M | -65.13M | 59.48M | 41.94M |
Free Cash Flow | 16.6M | 161K | -10.54M | -35.71M | -16.61M | -8.03M | -16.71M | -31.9M | -15.81M | 77.24M | -14.27M | -30.02M | -16.89M | -19.04M | -8.87M | -9.43M |