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

NeuroPace (NPCE) recorded quarterly Net Cash Flow of -$6.2 million in Q1 2026, down 692.24% quarter-over-quarter from $1.0 million in Q4 2025, and down 145.56% on a YoY basis from $13.6 million in Q1 2025.

NeuroPace (NPCE) Net Cash Flow (2020 - 2026) Analysis & Trends

NeuroPace's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$6.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 145.56% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$11.5 million (down 181.78% YoY), while the FY2025 annual figure was $8.3 million, up 280.43% from the prior year.
  • Net Cash Flow was -$6.2 million for Q1 2026 at NeuroPace, down from $1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q1 2025 to a low of -$11.7 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$215294.1 across 5 years, with a median of $12000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 15766.67% in 2023, then sank 4500.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $860000.0 in 2022, then soared by 869.88% to $8.3 million in 2023, then tumbled by 122.67% to -$1.9 million in 2024, then surged by 155.21% to $1.0 million in 2025, then plunged 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 NeuroPace 527.50 Mn 473.52 Mn 18.05 Mn -6.18 Mn

Historic Data

Download Data
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