NeuroPace Cash Flow Statement (2020-2025) | NPCE

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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
Operating Activities
Net Income -8.46M-7.26M-3.96M-4.86M-5.70M-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
Depreciation and Depletion 0.10M0.10M0.10M0.07M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.09M0.05M0.10M0.10M0.07M0.04M0.10M0.10M0.01M0.05M0.10M0.10M
Share-based Compensation 0.30M0.29M0.30M0.49M0.20M1.10M1.11M1.88M1.49M2.60M2.18M2.08M2.12M2.65M2.42M2.36M2.54M2.55M2.59M2.60M2.63M3.23M2.63M
Gains from Investment Securities -0.01M-0.17M3.12M2.11M-0.11M10.69M0.12M-0.82M0.12M0.12M0.27M0.65M0.07M0.07M0.09M0.23M0.17M0.05M
Asset Writedowns and Impairment 0.10M0.15M0.29M-0.23M0.02M0.14M0.02M0.06M0.08M0.09M0.04M0.04M0.03M0.05M0.04M0.07M0.05M0.04M0.11M0.10M0.04M0.05M0.05M
Cash from Operations -6.55M-3.25M-5.40M-6.41M-5.94M-6.06M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.67M0.67M0.68M0.70M0.35M0.35M0.36M0.37M0.38M0.39M0.40M0.40M0.41M0.42M0.43M
Amortization of Deferred Charges 1.35M1.18M2.80M-9.42M0.07M0.07M0.06M0.07M0.07M0.56M0.65M0.66M0.65M0.67M0.68M0.69M0.69M0.70M0.05M0.06M0.07M
Depreciation & Amortization (CF) 0.10M0.10M0.10M0.07M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.09M0.05M0.10M0.10M0.07M0.04M0.10M0.10M0.01M0.05M0.10M0.10M
Change in Working Capital
Change in Receivables 0.20M-0.17M2.01M0.34M-0.19M-0.50M-1.09M0.48M1.97M-0.59M-0.60M-0.39M1.71M1.68M0.40M1.05M-0.68M-0.39M0.32M1.29M2.58M-1.88M1.38M
Change in Inventory -0.35M-0.35M-0.20M0.22M0.16M0.06M0.22M0.72M0.36M0.40M0.20M1.17M1.07M-0.68M-0.21M1.52M0.25M-0.01M0.83M1.35M0.24M2.81M1.84M
Change in Account Payables -0.11M-0.31M0.46M-0.05M0.54M-0.47M0.19M0.22M0.82M-0.73M-0.30M0.85M-0.19M-0.02M-0.60M1.05M0.95M-0.92M-0.13M0.77M0.97M0.74M-0.05M
Change in Accured Expenses -1.69M0.93M1.69M-1.65M-1.09M1.61M0.78M0.42M-0.47M0.00M0.59M-0.14M-0.83M1.60M1.85M1.15M-3.89M0.45M2.33M-0.28M-2.33M2.21M2.65M
Other Working Capital Changes -0.14M-0.07M-0.01M0.10M-0.18M2.84M-0.43M-1.06M-0.78M-0.79M-0.53M-0.51M-0.55M-0.47M0.12M-0.47M-0.32M-0.41M-0.42M-0.45M-0.46M-0.47M
Investing Activities
Capital Expenditures 0.02M0.05M0.04M0.02M0.18M0.15M0.31M0.16M0.03M0.10M0.13M0.01M0.03M0.10M0.06M0.10M0.04M0.14M0.06M0.03M
Change in Acquisitions & Divestments 6.30M8.40M7.00M9.00M10.20M5.30M4.20M3.50M2.50M3.30M1.50M2.00M
Cash from Investing Activities -0.47M-0.25M-10.05M-5.04M-80.02M-0.19M-0.15M-0.31M8.24M6.97M8.90M10.07M5.30M4.19M3.47M2.40M3.24M1.40M1.96M-0.04M-0.17M-0.03M
Financing Activities
Other financing activities 0.12M0.74M0.10M1.58M1.81M0.35M0.11M0.01M0.19M
Cash from Financing Activities 12.52M3.95M38.81M-0.28M-1.58M103.19M0.91M0.00M0.64M-0.01M-0.14M-0.26M0.20M-0.03M8.21M0.07M0.51M2.90M0.85M21.11M-1.91M-0.23M
Additional items
Change in Cash 5.50M0.74M33.14M-16.75M-12.55M17.16M-4.61M-7.45M-11.70M-1.79M-0.01M0.92M0.12M1.14M1.86M8.34M-5.06M-0.15M2.57M-1.99M13.59M-4.16M-2.21M
Free Cash Flow -6.56M-3.25M-5.40M-6.46M-5.97M-6.08M-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
Net Cash Flow 5.50M0.70M33.16M-16.73M-12.55M17.11M-4.59M-7.44M-11.71M-1.83M0.04M0.89M0.11M1.09M1.86M8.38M-5.06M-0.15M2.53M-1.94M13.57M-4.18M-2.18M