Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

NeuroPace (NPCE) Net Cash Flow (2020 - 2025)

NeuroPace (NPCE) has 6 years of Net Cash Flow data on record, last reported at $1.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 154.12% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $8.3 million, up 278.65%, while the annual FY2025 figure was $8.3 million, 278.65% up from the prior year.
  • Net Cash Flow reached $1.0 million in Q4 2025 per NPCE's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.2 million in Q2 2021 and bottomed at -$12.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$247950.0, with a median of -$46500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 3021.31% in 2023, then tumbled 4577.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2021, then soared by 111.97% to $891000.0 in 2022, then skyrocketed by 836.14% to $8.3 million in 2023, then tumbled by 123.26% to -$1.9 million in 2024, then skyrocketed by 154.12% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.0 million in Q4 2025, -$2.2 million in Q3 2025, and -$4.2 million in Q2 2025.