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| Date | Value |
|---|---|
| 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 |