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) Change in Cash (2020 - 2026)

NeuroPace has reported Change in Cash over the past 7 years, most recently at -$6.2 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 145.5% year-over-year to -$6.2 million; the TTM value through Mar 2026 reached -$11.5 million, down 182.09%, while the annual FY2025 figure was $8.3 million, 278.52% up from the prior year.
  • Change in Cash for Q1 2026 was -$6.2 million at NeuroPace, down from $1.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.6 million in Q1 2025 and troughed at -$11.7 million in Q1 2022.
  • A 5-year average of -$216352.9 and a median of -$14000.0 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 13400.0% in 2023 and later crashed 4500.0% in 2024.
  • Year by year, Change in Cash stood at $917000.0 in 2022, then skyrocketed by 809.6% to $8.3 million in 2023, then crashed by 123.83% to -$2.0 million in 2024, then soared by 152.52% to $1.0 million in 2025, then plummeted by 692.24% to -$6.2 million in 2026.
  • Business Quant data shows Change in Cash for NPCE at -$6.2 million in Q1 2026, $1.0 million in Q4 2025, and -$2.2 million in Q3 2025.