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

NeuroPace's (NPCE) 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 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.

  • On a quarterly basis, Net Cash Flow fell 145.56% year-over-year to -$6.2 million in Q1 2026; TTM through Mar 2026 was -$11.5 million, a 181.9% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, up 280.56% from the prior year.
  • Net Cash Flow retreated to -$6.2 million in Q1 2026 per NPCE's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.6 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow soared 5225.71% in 2023 and tumbled 4475.65% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $886000.0 in 2022, then surged by 846.05% to $8.4 million in 2023, then sank by 122.56% to -$1.9 million in 2024, then surged by 154.89% to $1.0 million in 2025, then slumped by 695.66% to -$6.2 million in 2026.
  • Per Business Quant, the three latest NPCE Net Cash Flow figures stand at -$6.2 million (Q1 2026), $1.0 million (Q4 2025), and -$2.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 NeuroPace 494.96 Mn 440.98 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 -2.20 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
Dec 31, 2023 8.38 Mn
Dec 31, 2023 8.38 Mn