NeuroPace Cash Flow Statement (2020-2026) | NPCE

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.38M	-7.93M	-10.69M	-11.46M	-12.61M	-11.68M	-11.00M	-9.56M	-9.25M	-7.37M	-6.46M	-8.98M	-7.63M	-5.67M	-5.16M	-6.51M	-8.16M	-3.58M	-2.73M	-6.52M
Depreciation and Depletion (Quarter)	0.10M	0.10M	0.08M	0.08M	0.10M	0.10M	0.09M	0.05M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.05M	0.10M	0.10M	0.08M	0.06M
Share-based Compensation (Quarter)	1.10M	1.11M	1.88M	1.49M	2.60M	2.18M	2.08M	2.12M	2.65M	2.42M	2.36M	2.54M	2.55M	2.59M	2.60M	2.63M	3.23M	2.63M	2.61M	2.28M
Gains from Investment Securities (Quarter)	2.10M		0.01M		-0.11M	10.69M	0.12M	-0.82M	0.12M	0.12M	0.56M		0.10M	-0.10M	0.88M	-0.00M			-0.01M	-0.17M
Asset Writedowns and Impairment (Quarter)	0.14M	0.02M	0.06M	0.08M	0.09M	0.04M	-0.00M	0.03M	0.05M	0.04M	0.06M	0.05M	0.04M	0.11M	0.06M	0.04M	0.05M	0.05M	0.06M	0.08M
Cash from Operations (Quarter)	-6.01M	-4.45M	-8.20M	-11.39M	-10.66M	-6.95M	-7.90M	-9.70M	-4.40M	-2.26M	-3.34M	-7.53M	-3.90M	-1.77M	-4.70M	-7.50M	-2.10M	-1.91M	0.51M	-5.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.67M	0.67M	0.68M	0.70M	0.35M	0.35M	0.36M	0.37M	0.38M	0.39M	0.40M	0.40M	0.41M	0.42M	0.43M	0.44M	0.45M
Amortization of Deferred Charges (Quarter)	0.10M	0.10M			0.10M	0.10M	0.66M	0.65M	0.10M	0.10M	0.69M	0.08M	0.10M	0.10M		0.05M	0.10M		0.24M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	0.08M	0.08M	0.10M	0.10M	0.09M	0.05M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.05M	0.10M	0.10M	0.08M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	-0.50M	-1.09M	0.48M	1.97M	-0.59M	-0.60M	-0.39M	1.71M	1.68M	0.40M	1.05M	-0.68M	-0.39M	0.32M	1.29M	2.58M	-1.88M	1.38M	-0.26M	0.11M
Change in Inventory (Quarter)	0.06M	0.22M	0.72M	0.36M	0.40M	0.20M	1.17M	1.07M	-0.68M	-0.21M	1.52M	0.25M	-0.01M	0.83M	1.35M	0.24M	2.81M	1.84M	-1.22M	-0.12M
Change in Account Payables (Quarter)	-0.47M	0.19M	0.22M	0.82M	-0.73M	-0.30M	0.85M	-0.19M	-0.02M	-0.60M	1.05M	0.95M	-0.92M	-0.13M	0.77M	0.97M	0.74M	-0.05M	-2.38M	2.19M
Change in Accured Expenses (Quarter)	1.61M	0.78M	-1.54M	-0.47M	0.00M	0.59M	-0.14M	-0.83M	1.60M	1.85M	1.15M	-3.89M	0.45M	2.33M	-0.28M	-2.33M	2.21M	2.65M	1.02M	-4.00M
Other Working Capital Changes (Quarter)		2.23M	-2.23M	-0.78M	1.62M	-0.66M	0.61M	-0.51M	-0.18M	0.69M	-1.42M	-0.39M	-0.26M	0.03M	-1.01M	0.12M	-0.80M	0.76M	-0.51M	0.08M
Investing Activities
Capital Expenditures (Quarter)		0.23M	0.15M	0.03M		0.47M	-0.38M	0.13M		0.01M	-0.07M	0.06M	-0.06M		0.02M	0.04M	-0.01M	-0.02M	0.01M	0.11M
Change in Acquisitions & Divestments (Quarter)					8.40M	7.00M	9.00M	10.20M	5.30M	4.20M	3.50M	2.50M	3.30M	1.50M	2.00M
Cash from Investing Activities (Quarter)	-80.02M	-0.19M	-0.15M	-0.31M	8.24M	6.97M	8.90M	10.07M	5.30M	4.19M	3.47M	2.40M	3.24M	1.40M	1.96M	-0.04M	-0.17M	-0.03M	-0.10M	-0.12M
Financing Activities
Other financing activities (Quarter)	1.81M						0.35M	0.11M	0.01M		0.19M
Cash from Financing Activities (Quarter)	103.19M		0.91M	0.00M	0.64M	-0.01M	-0.14M	-0.26M	0.20M	-0.03M	8.21M	0.07M	0.51M	2.90M	0.85M	21.11M	-1.91M	-0.23M	0.64M	-0.17M
Additional items
Change in Cash (Quarter)	17.16M	-4.61M	-7.45M	-11.70M	-1.79M	-0.01M	0.92M	0.12M	1.14M	1.86M	8.34M	-5.06M	-0.15M	2.57M	-1.99M	13.59M	-4.16M	-2.21M	1.04M	-6.18M
Free Cash Flow (Quarter)	-6.01M	-4.68M	-8.35M	-11.42M	-10.66M	-7.42M	-7.52M	-9.83M	-4.40M	-2.27M	-3.27M	-7.58M	-3.85M	-1.77M	-4.72M	-7.54M	-2.09M	-1.89M	0.49M	-6.01M
Net Cash Flow (Quarter)	17.16M	-4.64M	-7.44M	-11.70M	-1.79M	0.01M	0.86M	0.12M	1.09M	1.90M	8.34M	-5.06M	-0.15M	2.53M	-1.89M	13.57M	-4.18M	-2.18M	1.04M	-6.18M

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NeuroPace Cash Flow Statement (2020-2026) | NPCE

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