NEUROPACE INC (NPCE) Stock Cash Flow

NASDAQ:NPCE • US6412881053

Current stock price

13.33 USD
-0.33 (-2.42%)
At close:
13.33 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPCE Net Income ChartNPCE Net Income over time chart
-21.46M-27.14M-32.96M-47.08M-36.08M
Depreciation Amortization
NPCE Depreciation Amortization ChartNPCE Depreciation Amortization over time chart
238.00K207.00K172.00K270.00K300.00K
Change In Working Capital
NPCE Change In Working Capital ChartNPCE Change In Working Capital over time chart
-4.01M-5.45M-2.48M-4.79M370.00K
Interest Paid
NPCE Interest Paid ChartNPCE Interest Paid over time chart
6.20M6.23M4.48M4.46M6.34M
Other non cash items
NPCE Other non cash items ChartNPCE Other non cash items over time chart
14.23M14.44M15.57M14.73M10.84M
OPERATING CASH FLOW
NPCE OPERATING CASH FLOW ChartNPCE OPERATING CASH FLOW over time chart
-11.01M-17.95M-19.70M-36.87M-24.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPCE Capital Expenditure ChartNPCE Capital Expenditure over time chart
-332.00K-306.00K-173.00K-600.00K-380.00K
Other Investing Activity
NPCE Other Investing Activity ChartNPCE Other Investing Activity over time chart
0.009.30M23.20M24.40M-85.01M
INVESTING CASH FLOW
NPCE INVESTING CASH FLOW ChartNPCE INVESTING CASH FLOW over time chart
-332.00K8.99M23.03M23.80M-85.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPCE Debt Issued/Reduced ChartNPCE Debt Issued/Reduced over time chart
-2.07MN/AN/A0.00-4.09M
Stock Issued/Repurchased
NPCE Stock Issued/Repurchased ChartNPCE Stock Issued/Repurchased over time chart
22.21M5.21M8.69M900.00K110.01M
Other Financing Activity
NPCE Other Financing Activity ChartNPCE Other Financing Activity over time chart
-543.00K-881.00K-564.00K-410.00K-3.39M
FINANCING CASH FLOW
NPCE FINANCING CASH FLOW ChartNPCE FINANCING CASH FLOW over time chart
19.60M4.33M8.13M490.00K102.53M
 
CHANGE IN CASH
NPCE CHANGE IN CASH ChartNPCE CHANGE IN CASH over time chart
8.26M-4.63M11.45M-12.58M-7.45M
 
FREE CASH FLOW
Operating Cash Flow
NPCE Operating Cash Flow ChartNPCE Operating Cash Flow over time chart
-11.01M-17.95M-19.70M-36.87M-24.58M
Capital Expenditure
NPCE Capital Expenditure ChartNPCE Capital Expenditure over time chart
-332.00K-306.00K-173.00K-600.00K-380.00K
FREE CASH FLOW
NPCE FREE CASH FLOW ChartNPCE FREE CASH FLOW over time chart
-11.34M-18.25M-19.87M-37.47M-24.96M

All data in USD

Charts

NPCE Operating and Free Cash Flow chartNPCE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M