NeuroPace (NPCE) Net Cash Flow (2020 - 2026)
NeuroPace's 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 692.24% quarter-over-quarter from $1.0 million in Q4 2025.
NeuroPace has reported Net Cash Flow for 7 years, with the latest figure at -$6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 145.56% year-over-year to -$6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.5 million (down 181.78% YoY), and the FY2025 full-year result was $8.3 million, up 280.43% 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.
- Average Net Cash Flow over 5 years is -$215294.1, with a median of $12000.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 15766.67% in 2023 and sank 4500.0% in 2024.
- Tracing NPCE's Net Cash Flow over 5 years: stood at $860000.0 in 2022, then jumped by 869.88% to $8.3 million in 2023, then slumped by 122.67% to -$1.9 million in 2024, then soared by 155.21% to $1.0 million in 2025, then tumbled 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | NeuroPace | 558.86 Mn | 504.88 Mn | 18.05 Mn | -6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 115,000.00 |
| Mar 31, 2023 | 115,000.00 |
| Dec 31, 2022 | 860,000.00 |
| Dec 31, 2022 | 860,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Sep 30, 2022 | 12,000.00 |
| Jun 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Mar 31, 2022 | -11.70 Mn |
| Dec 31, 2021 | -7.44 Mn |
| Dec 31, 2021 | -7.44 Mn |
| Sep 30, 2021 | -4.64 Mn |
| Sep 30, 2021 | -4.64 Mn |
| Jun 30, 2021 | 17.16 Mn |
| Jun 30, 2021 | 17.16 Mn |
| Mar 31, 2021 | -12.55 Mn |
| Mar 31, 2021 | -12.55 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Sep 30, 2020 | 33.13 Mn |
| Sep 30, 2020 | 33.13 Mn |
| Jun 30, 2020 | 693,000.00 |
| Jun 30, 2020 | 693,000.00 |
| Mar 31, 2020 | 5.55 Mn |
| Mar 31, 2020 | 5.55 Mn |