Nevro Corp. (NVRO)

Nevro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-92.21	3	-131.36	-83.07	-103.69
Depreciation & Amortization	11.54	10.33	8.68	8.19	7.8
Share-Based Compensation	56.87	56.8	44.37	42.66	41.7
Other Operating Activities	-35.02	-45.45	36.43	33.42	3.96
Operating Cash Flow	-58.83	24.68	-41.88	1.19	-50.23
Capital Expenditures	-8.59	-7.54	-12.34	-6.03	-3.47
Acquisitions	-38.02	0	0	0	0
Change in Investments	39.41	71.83	214.06	-363.84	35.8
Investing Cash Flow	-7.2	64.29	201.72	-369.87	32.33
Share Issuance / Repurchase	6.54	6.39	11.18	224.21	35.15
Debt Issued / Paid	47.77	0	-172.5	189.75	0
Other Financing Activities	-4.77	-8.85	-8.06	-67.06	-3.06
Financing Cash Flow	49.53	-2.46	-169.38	346.91	32.09
Exchange Rate Effect	0.34	-0.85	-0.34	0.65	0.26
Net Cash Flow	-16.16	85.66	-9.89	-21.13	14.46
Free Cash Flow	-67.42	17.13	-54.22	-4.83	-53.7
Free Cash Flow Margin	-15.86%	4.22%	-14.01%	-1.34%	-13.76%
Free Cash Flow Per Share	-1.87	0.48	-1.56	-0.14	-1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).