Neuropace Inc
NASDAQ:NPCE
Neuropace Inc
NASDAQ:NPCE
Price:
14.61
USD
2.74%
Market Closed
Market Cap:
$483.3m
Cash Flow Statement
Cash Flow Statement
Neuropace Inc
Neuropace Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(36)
|
(39)
|
(43)
|
(47)
|
(47)
|
(46)
|
(42)
|
(38)
|
(33)
|
(32)
|
(30)
|
(28)
|
(27)
|
(25)
|
(26)
|
(24)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
4
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
11
|
10
|
10
|
13
|
15
|
16
|
16
|
16
|
16
|
15
|
14
|
13
|
14
|
12
|
14
|
14
|
14
|
|
| Cash Interest Paid |
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(30)
-22%
|
(35)
-15%
|
(37)
-7%
|
(37)
+1%
|
(35)
+5%
|
(29)
+18%
|
(24)
+16%
|
(20)
+19%
|
(18)
+11%
|
(17)
+3%
|
(16)
+3%
|
(18)
-9%
|
(18)
+0%
|
(16)
+10%
|
(16)
-1%
|
(11)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(85)
|
(80)
|
8
|
15
|
24
|
35
|
32
|
29
|
23
|
16
|
14
|
11
|
9
|
7
|
4
|
2
|
0
|
|
| Cash from Investing Activities |
(85)
N/A
|
(81)
+6%
|
8
N/A
|
15
+94%
|
24
+61%
|
34
+44%
|
31
-9%
|
28
-9%
|
23
-19%
|
15
-33%
|
13
-13%
|
11
-21%
|
9
-14%
|
7
-27%
|
3
-52%
|
2
-45%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
110
|
110
|
2
|
2
|
1
|
1
|
0
|
0
|
9
|
9
|
10
|
13
|
5
|
26
|
25
|
22
|
22
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
| Other |
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
103
N/A
|
104
+2%
|
2
-99%
|
2
-1%
|
0
-68%
|
0
-53%
|
(0)
N/A
|
(0)
-10%
|
8
N/A
|
8
+4%
|
9
+4%
|
12
+33%
|
4
-63%
|
25
+486%
|
23
-10%
|
20
-14%
|
20
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(7)
+12%
|
(26)
-288%
|
(21)
+18%
|
(13)
+40%
|
(1)
+94%
|
2
N/A
|
4
+87%
|
11
+184%
|
6
-45%
|
5
-21%
|
6
+14%
|
(5)
N/A
|
14
N/A
|
10
-29%
|
5
-48%
|
8
+58%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(31)
-23%
|
(35)
-16%
|
(38)
-7%
|
(37)
+1%
|
(36)
+5%
|
(29)
+18%
|
(24)
+16%
|
(20)
+19%
|
(18)
+11%
|
(17)
+2%
|
(17)
+3%
|
(18)
-9%
|
(18)
+1%
|
(16)
+9%
|
(17)
-1%
|
(11)
+32%
|
|
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