NeuroPace, Inc. (NPCE)
NASDAQ: NPCE · Real-Time Price · USD
14.47
+0.19 (1.33%)
Aug 18, 2026, 4:00 PM EDT - Market closed
NeuroPace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.11 | -21.47 | -27.14 | -32.96 | -47.08 | -36.08 |
Depreciation & Amortization | 2.05 | 1.95 | 1.77 | 1.61 | 2.99 | 0.3 |
Other Amortization | 0.27 | 0.24 | 0.23 | 0.28 | 0.26 | 0.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.12 | -0.04 | -0.23 | 0.32 | 0.36 | - |
Stock-Based Compensation | 9.82 | 11.09 | 10.28 | 9.56 | 8.35 | 4.29 |
Other Operating Activities | 0.52 | 1.22 | 2.59 | 3.98 | 3.05 | 6.28 |
Change in Accounts Receivable | -1.38 | -1.83 | -0.54 | -4.85 | -0.39 | 1.3 |
Change in Inventory | -1.98 | -3.67 | -2.42 | -1.7 | -2.13 | -1.16 |
Change in Accounts Payable | -0.45 | -0.73 | 0.67 | 0.24 | 0.65 | 0.48 |
Change in Unearned Revenue | -0.57 | -0.41 | -0.53 | 1.09 | - | - |
Change in Other Net Operating Assets | -0.54 | 2.64 | -2.64 | 2.73 | -2.91 | -0.26 |
Operating Cash Flow | -11.24 | -11.01 | -17.95 | -19.7 | -36.87 | -24.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.33 | -0.31 | -0.17 | -0.6 | -0.38 |
Investment in Securities | - | - | 9.3 | 23.2 | 24.4 | -85.01 |
Investing Cash Flow | -0.37 | -0.33 | 8.99 | 23.03 | 23.8 | -85.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 58.44 | - | - | - | - |
Total Debt Issued | -0.13 | 58.44 | - | - | - | - |
Long-Term Debt Repaid | - | -60.51 | - | - | - | -4.09 |
Net Debt Issued (Repaid) | -0.13 | -2.07 | - | - | - | -4.09 |
Issuance of Common Stock | 2.06 | 71.76 | 5.21 | 8.69 | 0.9 | 110.01 |
Repurchase of Common Stock | -0.37 | -50.09 | -0.88 | -0.26 | -0.06 | - |
Other Financing Activities | -0.15 | - | - | -0.31 | -0.35 | -3.39 |
Financing Cash Flow | 1.41 | 19.6 | 4.33 | 8.13 | 0.49 | 102.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.2 | 8.26 | -4.63 | 11.45 | -12.58 | -7.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.61 | -11.34 | -18.26 | -19.87 | -37.47 | -24.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.85% | -11.34% | -22.85% | -30.38% | -82.32% | -55.24% |
Free Cash Flow Per Share | -0.35 | -0.35 | -0.63 | -0.77 | -1.52 | -1.50 |
Levered Free Cash Flow | -2.63 | -3.96 | -10.7 | -11.95 | -22.02 | -14 |
Unlevered Free Cash Flow | 1.04 | 0.46 | -5.42 | -6.91 | -17.58 | -9.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.71 | 6.2 | 6.23 | 4.48 | 4.46 | 6.34 |
Change in Working Capital | -4.92 | -4.01 | -5.45 | -2.48 | -4.79 | 0.37 |