NeuroPace NPCE
NASDAQ NPCE
$14.02 -0.62 (-4.23%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

NeuroPace (NPCE) posted quarterly Net Cash Flow of -$6.2 million for Q1 2026, down 145.56% year-over-year from $13.6 million in Q1 2025, and down 695.66% quarter-over-quarter from $1.0 million in Q4 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 181.9% YoY), while the FY2025 annual figure was $8.3 million, up 280.56% 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.
  • The 5-year median for Net Cash Flow is $35000.0 (2022), against an average of -$214882.4.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 5225.71% in 2023, then slumped 4475.65% in 2024.
  • NeuroPace's Net Cash Flow stood at $886000.0 in 2022, then jumped by 846.05% to $8.4 million in 2023, then slumped by 122.56% to -$1.9 million in 2024, then jumped by 154.89% to $1.0 million in 2025, then tumbled by 695.66% to -$6.2 million in 2026.
  • Business Quant data shows NPCE's Net Cash Flow at -$6.2 million in Q1 2026, $1.0 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn -1.70 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn 527.00 Mn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn -892.00 Mn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn 458.40 Mn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn -8.30 Mn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn -183.00 Mn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn -926.40 Mn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn 45.10 Mn
10 NeuroPace 479.51 Mn 427.81 Mn 18.91 Mn -2.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.85 Mn
Jun 30, 2026 -2.85 Mn
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 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 -4.14 Mn
Jun 30, 2025 -4.14 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 -182,000.00
Jun 30, 2024 -182,000.00
Mar 31, 2024 -5.03 Mn
Mar 31, 2024 -5.03 Mn