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) Net Cash Flow (2020 - 2026)

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

  • For Q1 2026, Net Cash Flow fell 145.56% year-over-year to -$6.2 million; the TTM value through Mar 2026 reached -$11.5 million, down 181.78%, while the annual FY2025 figure was $8.3 million, 280.43% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$6.2 million at NeuroPace, down from $1.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.6 million in Q1 2025 and troughed at -$11.7 million in Q1 2022.
  • A 5-year average of -$215294.1 and a median of $12000.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 15766.67% in 2023 and later crashed 4500.0% in 2024.
  • Year by year, Net Cash Flow stood at $860000.0 in 2022, then surged by 869.88% to $8.3 million in 2023, then tumbled by 122.67% to -$1.9 million in 2024, then skyrocketed by 155.21% to $1.0 million in 2025, then plummeted by 692.24% to -$6.2 million in 2026.
  • Business Quant data shows Net Cash Flow for NPCE at -$6.2 million in Q1 2026, $1.0 million in Q4 2025, and -$2.2 million in Q3 2025.