Growth Metrics

NeuroPace (NPCE) Net Cash Flow (2020 - 2026)

NeuroPace's quarterly Net Cash Flow came in at -$6.2 million in Q1 2026, down 145.56% year-on-year from $13.6 million in Q1 2025, and down 692.24% quarter-over-quarter from $1.0 million in Q4 2025.

NeuroPace has reported Net Cash Flow for 7 years, with the latest figure at -$6.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 145.56% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.5 million (down 181.78% YoY), and the FY2025 full-year result was $8.3 million, up 280.43% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$6.2 million, down from $1.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.6 million in Q1 2025, with the low at -$11.7 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$215294.1, with a median of $12000.0 recorded in 2022.
  • Year-over-year, Net Cash Flow soared 15766.67% in 2023 and sank 4500.0% in 2024.
  • Tracing NPCE's Net Cash Flow over 5 years: stood at $860000.0 in 2022, then jumped by 869.88% to $8.3 million in 2023, then slumped by 122.67% to -$1.9 million in 2024, then soared by 155.21% to $1.0 million in 2025, then tumbled by 692.24% to -$6.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.2 million (Q1 2026), $1.0 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 NeuroPace 558.86 Mn 504.88 Mn 18.05 Mn -6.18 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.18 Mn
Mar 31, 2026 -6.18 Mn
Dec 31, 2025 1.04 Mn
Dec 31, 2025 1.04 Mn
Sep 30, 2025 -2.18 Mn
Sep 30, 2025 -2.18 Mn
Jun 30, 2025 -4.18 Mn
Jun 30, 2025 -4.18 Mn
Mar 31, 2025 13.57 Mn
Mar 31, 2025 13.57 Mn
Dec 31, 2024 -1.89 Mn
Dec 31, 2024 -1.89 Mn
Sep 30, 2024 2.53 Mn
Sep 30, 2024 2.53 Mn
Jun 30, 2024 -154,000.00
Jun 30, 2024 -154,000.00
Mar 31, 2024 -5.06 Mn
Mar 31, 2024 -5.06 Mn
Dec 31, 2023 8.34 Mn
Dec 31, 2023 8.34 Mn
Sep 30, 2023 1.90 Mn
Sep 30, 2023 1.90 Mn
Jun 30, 2023 1.09 Mn
Jun 30, 2023 1.09 Mn
Mar 31, 2023 115,000.00
Mar 31, 2023 115,000.00
Dec 31, 2022 860,000.00
Dec 31, 2022 860,000.00
Sep 30, 2022 12,000.00
Sep 30, 2022 12,000.00
Jun 30, 2022 -1.79 Mn
Jun 30, 2022 -1.79 Mn
Mar 31, 2022 -11.70 Mn
Mar 31, 2022 -11.70 Mn
Dec 31, 2021 -7.44 Mn
Dec 31, 2021 -7.44 Mn
Sep 30, 2021 -4.64 Mn
Sep 30, 2021 -4.64 Mn
Jun 30, 2021 17.16 Mn
Jun 30, 2021 17.16 Mn
Mar 31, 2021 -12.55 Mn
Mar 31, 2021 -12.55 Mn
Dec 31, 2020 -16.73 Mn
Dec 31, 2020 -16.73 Mn
Sep 30, 2020 33.13 Mn
Sep 30, 2020 33.13 Mn
Jun 30, 2020 693,000.00
Jun 30, 2020 693,000.00
Mar 31, 2020 5.55 Mn
Mar 31, 2020 5.55 Mn