NeuroPace reported cash from operations of -$3.90M and free cash flow of -$4.03M for the quarter ended Jun 2026, down 85.9% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -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 | -6.16M | ||||||
| Share-based CompensationStock Comp. | 1.11M | 1.88M | 1.49M | 2.60M | 6.49M | 0.12M | 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 | 2.30M | ||||||
| Deferred Taxes | -0.05M | -0.05M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.02M | 0.06M | 0.08M | 0.09M | 0.04M | 0.04M | 0.03M | 0.05M | 0.04M | 0.07M | 0.05M | 0.04M | 0.11M | 0.10M | 0.04M | 0.05M | 0.05M | 0.06M | 0.08M | 0.07M | ||||||
| Cash from OperationsCash from Ops. | -4.40M | -8.20M | -11.40M | -10.70M | -6.93M | -7.87M | -9.70M | -4.40M | -2.30M | -3.30M | -7.53M | -3.90M | -1.77M | -4.75M | -7.50M | -2.10M | -1.91M | 0.51M | -5.90M | -3.90M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 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 | 0.46M | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | 0.07M | 0.06M | 0.10M | 0.10M | 0.08M | 0.08M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.06M | 0.07M | 0.10M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | 0.14M | ||||||
| Change in InventoryChange Inventory | 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 | 1.49M | ||||||
| Change in Account PayablesChange Payables | 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 | -0.21M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.78M | 0.42M | -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 | 1.51M | ||||||
| Other Working Capital ChangesOther WC Changes | 1.09M | -0.22M | -0.06M | -0.06M | -0.19M | 0.12M | 0.02M | -0.05M | -0.51M | -0.01M | -0.00M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | 0.15M | 0.31M | 0.16M | 0.03M | 0.10M | 0.13M | 0.01M | 0.03M | 0.10M | 0.06M | 0.10M | 0.04M | 0.14M | 0.06M | 0.03M | 0.10M | 0.12M | 0.12M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 ActivitiesCash from Investing | -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 | -0.12M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.68M | 0.21M | 0.00M | 0.24M | 0.01M | 7.63M | 0.72M | 0.58M | 0.03M | 0.59M | 0.39M | 0.77M | 0.00M | 0.72M | 0.01M | 1.38M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 1.18M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.00M | 0.47M | 70.27M | -0.56M | -0.05M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -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 | -2.85M | ||||||
| Free Cash FlowFCF | -4.58M | -8.35M | -11.71M | -10.86M | -6.96M | -7.98M | -9.83M | -4.40M | -2.31M | -3.33M | -7.63M | -3.96M | -1.87M | -4.79M | -7.64M | -2.16M | -1.94M | 0.41M | -6.02M | -4.03M | ||||||
| Net Cash FlowNCF | -4.59M | -7.44M | -11.71M | -1.83M | 0.04M | 0.89M | 0.11M | 1.09M | 1.86M | 8.38M | -5.06M | -0.15M | 2.53M | -1.94M | 13.57M | -4.18M | -2.18M | 1.04M | -6.18M | -2.85M |