NeuroPace Cash Flow Statement 2019-2025 | NPCE

Fifteen years of historical annual cash flow statements for NeuroPace (NPCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-27.14$-32.96$-47.08$-36.08$-24.28$-29.97
$0.44$0.46$0.53$0.56$3.80$2.86
$12.65$13.85$11.76$10.57$0.93$2.08
$13.08$14.31$12.28$11.14$4.74$4.94
$-0.54$-4.85$-0.39$1.30$-2.38$-0.75
$-2.42$-1.70$-2.13$-1.16$0.67$-1.64
$0.67$0.24$0.65$0.48$-0.01$-0.08
$-0.22$1.49$-0.18$-1.98$0.36$0.20
$-3.89$-1.05$-2.07$0.37$-2.07$0.01
$-17.95$-19.70$-36.87$-24.58$-21.61$-25.03
$-0.31$-0.17$-0.60$-0.38$-0.06$-0.46
$0$0$0$0$0$0
$0$0$0$0$0$0
$9.30$23.20$24.40$-85.01$-10.71$4.08
$0$0$0$0$0$0
$9.30$23.20$24.40$-85.01$-10.71$4.08
$0$0$0$0$0$0
$8.99$23.03$23.80$-85.40$-10.77$3.62
$0$0$0$-4.09$11.93$0
$0$0$0$0$12.54$21.33
$0$0$0$-4.09$24.46$21.33
$5.21$8.69$0.90$110$0.01$0.04
$5.21$8.69$0.90$110$31.71$0.04
$0$0$0$0$0$0
$-0.88$-0.56$-0.41$-3.39$-1.16$0
$4.33$8.13$0.49$103$55.01$21.37
$-4.63$11.45$-12.58$-7.45$22.63$-0.04
$10.28$9.56$8.35$4.29$1.38$1.44
$0$0$0$0$0$0