NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
8.98
+0.46 (5.46%)
At close: Aug 1, 2025, 4:00 PM
8.99
+0.02 (0.17%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-24.81-27.14-32.96-47.08-36.08-24.28
Upgrade
Depreciation & Amortization
1.811.771.612.990.30.31
Upgrade
Other Amortization
0.20.230.280.260.273.49
Upgrade
Loss (Gain) From Sale of Investments
-0.1-0.230.320.36-0.02
Upgrade
Stock-Based Compensation
10.3710.289.568.354.291.38
Upgrade
Other Operating Activities
1.82.63.983.056.28-0.46
Upgrade
Change in Accounts Receivable
-3.8-0.54-4.85-0.391.3-2.38
Upgrade
Change in Inventory
-2.41-2.42-1.7-2.13-1.160.67
Upgrade
Change in Accounts Payable
0.690.670.240.650.48-0.01
Upgrade
Change in Unearned Revenue
-0.19-0.531.09---
Upgrade
Change in Other Net Operating Assets
-1.46-2.642.73-2.91-0.26-0.36
Upgrade
Operating Cash Flow
-17.9-17.95-19.7-36.87-24.58-21.61
Upgrade
Capital Expenditures
-0.24-0.31-0.17-0.6-0.38-0.06
Upgrade
Investment in Securities
6.89.323.224.4-85.01-10.71
Upgrade
Investing Cash Flow
6.568.9923.0323.8-85.4-10.77
Upgrade
Short-Term Debt Issued
-----12.54
Upgrade
Long-Term Debt Issued
-----54.05
Upgrade
Total Debt Issued
-----66.58
Upgrade
Long-Term Debt Repaid
-----4.09-42.12
Upgrade
Net Debt Issued (Repaid)
-----4.0924.46
Upgrade
Issuance of Common Stock
75.375.218.690.9110.010.01
Upgrade
Repurchase of Common Stock
-50.01-0.88-0.26-0.06--
Upgrade
Other Financing Activities
---0.31-0.35-3.39-1.16
Upgrade
Financing Cash Flow
25.364.338.130.49102.5355.01
Upgrade
Net Cash Flow
14.02-4.6311.45-12.58-7.4522.63
Upgrade
Free Cash Flow
-18.14-18.26-19.87-37.47-24.96-21.67
Upgrade
Free Cash Flow Margin
-21.52%-22.85%-30.38%-82.32%-55.24%-52.68%
Upgrade
Free Cash Flow Per Share
-0.61-0.63-0.77-1.52-1.50-106.19
Upgrade
Cash Interest Paid
6.946.234.484.466.344.41
Upgrade
Levered Free Cash Flow
-9.89-10.7-11.95-22.02-14-16.33
Upgrade
Unlevered Free Cash Flow
-4.66-5.42-6.91-17.58-9.64-12.64
Upgrade
Change in Net Working Capital
4.553.630.922.81-16.11
Upgrade
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q