Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NeuroPace (NPCE) Cash from Operations (2020 - 2026)

NeuroPace has reported Cash from Operations over the past 7 years, most recently at 5900000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 21.33% year-over-year to 5900000.0; the TTM value through Mar 2026 reached 9406000.0, up 47.37%, while the annual FY2025 figure was 11006000.0, 38.51% up from the prior year.
  • Cash from Operations for Q1 2026 was 5900000.0 at NeuroPace, down from 506000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 506000.0 in Q4 2025 and troughed at 11393000.0 in Q1 2022.
  • A 5-year average of 5376882.35 and a median of 4700000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 91.93% in 2022 and later skyrocketed 110.77% in 2025.
  • Year by year, Cash from Operations stood at 7900000.0 in 2022, then skyrocketed by 57.71% to 3341000.0 in 2023, then crashed by 40.68% to 4700000.0 in 2024, then skyrocketed by 110.77% to 506000.0 in 2025, then tumbled by 1266.01% to 5900000.0 in 2026.
  • Business Quant data shows Cash from Operations for NPCE at 5900000.0 in Q1 2026, 506000.0 in Q4 2025, and 1912000.0 in Q3 2025.