NeuroPace, Inc. (NPCE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.9M | 506K | -1.94M | -2.09M | -7.48M | -4.8M | -1.72M | -3.9M | -7.53M | -3.34M | -2.3M | -4.36M | -9.7M | -7.84M | -6.97M | -10.66M | -11.39M | -8.2M | -4.42M | -6.01M |
| Operating CF Margin % | -26.74% | 1.9% | -7.11% | -8.87% | -33.22% | -22.35% | -8.19% | -20.25% | -41.54% | -18.55% | -14.01% | -26.41% | -67.01% | -61.33% | -62.52% | -104.49% | -100.17% | -74.59% | -42.79% | -47.62% |
| Operating CF Growth % | 21.14% | 110.55% | -12.76% | 46.51% | 0.61% | -43.58% | 25.11% | 10.55% | 22.38% | 57.4% | 67% | 59.09% | 14.88% | 4.39% | -57.66% | -77.22% | -91.93% | -27.69% | - | - |
| Net Income | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.93M | -6.2M | -7.26M | -9.12M | -10.38M | -11.15M | -11.79M | -12.69M | -11.46M | -10.69M | -8.08M | -8.49M |
| Depreciation & Amortization | 513K | 522K | 487K | 477K | 462K | 451K | 451K | 444K | 423K | 409K | 398K | 403K | 395K | 752K | 739K | 744K | 752K | 79K | 75K | 68K |
| Stock-Based Compensation | 0 | 2.61M | 2.63M | 3.23M | 2.63M | 2.6M | 2.59M | 2.55M | 2.54M | 2.36M | 2.42M | 2.65M | 2.13M | 2.08M | 2.18M | 2.6M | 1.49M | 1.88M | 1.11M | 1.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.66M | 169K | 108K | 767K | 390K | 402K | 138K | 974K | 1.08M | 888K | 1.03M | 926K | 1.8M | 1.14M | 1.07M | 1.1M | 350K | 322K | 251K | 2.55M |
| Working Capital Changes | -2.39M | -63K | -1.67M | 2.09M | -4.37M | -3M | 548K | -352K | -2.65M | -795K | 1.17M | 780K | -3.64M | -669K | 817K | -2.41M | -2.52M | 213K | 2.23M | -1.24M |
| Change in Receivables | -108K | 257K | -1.38M | 1.88M | -2.58M | -1.29M | -318K | 389K | 682K | -1.05M | -403K | -1.68M | -1.71M | 392K | 601K | 586K | -1.97M | -480K | 1.09M | 496K |
| Change in Inventory | 125K | 1.22M | -1.84M | -2.81M | -243K | -1.35M | -828K | 11K | -249K | -1.52M | 210K | 683K | -1.07M | -1.17M | -198K | -404K | -362K | -718K | -220K | -61K |
| Change in Payables | 2.19M | -2.38M | -48K | 737K | 966K | 773K | -130K | -922K | 950K | 1.05M | -600K | -22K | -193K | 855K | -301K | -727K | 820K | 220K | 191K | -468K |
| Cash from Investing | -117K | -97K | -30K | -168K | -37K | 1.96M | 1.4M | 3.24M | 2.4M | 3.47M | 4.19M | 5.3M | 10.07M | 8.9M | 6.97M | 8.24M | -306K | -154K | -190K | -80.02M |
| Capital Expenditures | -117K | -97K | -30K | -168K | -37K | -39K | -100K | -63K | -104K | -32K | -9K | 0 | -132K | -102K | -31K | -164K | -306K | -154K | -178K | -17K |
| CapEx % of Revenue | 0.53% | 0.36% | 0.11% | 0.71% | 0.16% | 0.18% | 0.47% | 0.33% | 0.57% | 0.18% | 0.05% | - | 0.91% | 0.8% | 0.28% | 1.61% | 2.69% | 1.4% | 1.72% | 0.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -166K | 635K | -235K | -1.91M | 21.11M | 848K | 2.9M | 509K | 72K | 8.21M | -27K | 195K | -255K | -138K | -8K | 635K | 1K | 911K | 0 | 103.19M |
| Debt Issued (Net) | 0 | 0 | -133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.09M |
| Equity Issued (Net) | 10K | 723K | -49K | -561K | 20.95M | 345K | 2.93M | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 911K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -49.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -176K | -88K | -53K | -1.35M | 157K | 503K | -34K | 509K | 72K | 8.21M | -35K | 195K | -255K | -138K | -8K | 635K | 1K | 0 | 0 | 107.28M |
| Net Change in Cash | -6.91M | 1.04M | -2.21M | -4.16M | 13.59M | -1.99M | 2.57M | -154K | -5.06M | 8.34M | 1.86M | 1.14M | 115K | 917K | -14K | -1.79M | -11.7M | -7.45M | -4.61M | 17.16M |
| Free Cash Flow | -6.02M | 409K | -1.97M | -2.25M | -7.52M | -4.84M | -1.82M | -3.96M | -7.63M | -3.37M | -2.31M | -4.36M | -9.83M | -7.95M | -7.01M | -10.82M | -11.7M | -8.36M | -4.6M | -6.03M |
| FCF Margin % | -27.27% | 1.54% | -7.22% | -9.58% | -33.38% | -22.53% | -8.66% | -20.58% | -42.11% | -18.73% | -14.07% | -26.41% | -67.92% | -62.12% | -62.79% | -106.1% | -102.86% | -75.99% | -44.51% | -47.75% |
| FCF Growth % | 19.98% | 108.46% | -8.22% | 43.12% | 1.48% | -43.37% | 21.07% | 9.11% | 22.36% | 57.55% | 67.01% | 59.71% | 15.98% | 4.93% | -52.24% | -79.44% | -95.93% | -29.17% | - | - |
| FCF per Share | -0.18 | 0.01 | -0.06 | -0.07 | -0.24 | -0.16 | -0.06 | -0.14 | -0.27 | -0.13 | -0.09 | -0.17 | -0.39 | -0.32 | -0.28 | -0.44 | -0.48 | -0.35 | -0.19 | -0.34 |
| FCF Conversion (FCF/Net Income) | 0.88x | -0.19x | 0.56x | 0.24x | 1.14x | 0.91x | 0.32x | 0.52x | 0.84x | 0.54x | 0.32x | 0.48x | 0.93x | 0.70x | 0.59x | 0.84x | 0.99x | 0.77x | 0.55x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 1.39M | 1.89M | 1.93M | 1.93M | 1.19M | 1.17M | 1.17M | 0 | 1.13M | 1.02M | 983K | 971K | 947K | 1.56M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |