NeuroPace Cash Flow Statement (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-7.93M	-10.74M	-11.46M	-12.61M	-11.68M	-11.00M	-9.56M	-9.25M	-7.37M	-2.40M	-9.02M	-7.67M	-5.69M	-7.48M	-6.55M	-21.96M	-4.99M	-2.59M	-21.97M
Depreciation and Depletion (Quarter)	0.10M	0.08M	0.10M	0.10M	0.10M	0.07M	0.05M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.05M	0.10M	0.10M	0.04M	0.06M	0.10M
Share-based Compensation (Quarter)		4.29M	1.49M	-1.44M	10.54M	-2.24M	0.15M	4.63M	2.42M	-6.94M	0.65M	4.44M	2.59M	-6.80M	2.63M	-2.22M	0.05M	0.09M	0.18M	2.30M
Deferred Taxes (Quarter)	-0.05M	-0.05M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.02M	0.06M	0.08M	0.09M	0.04M	0.04M	0.03M	0.05M	0.04M	0.06M	0.05M	0.04M	0.11M	0.10M	0.04M	0.05M	0.05M	0.06M	0.08M	0.07M
Cash from Operations (Quarter)	-4.42M	-8.20M	-11.40M	-10.70M	-6.93M	-7.87M	-9.70M	-4.40M	-2.30M	-3.30M	-7.50M	-3.93M	-1.77M	-4.70M	-7.50M	-2.07M	-1.93M	0.50M	-5.90M	-3.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.10M	-0.20M	0.07M	0.10M	0.10M	-1.76M	0.35M	0.10M	0.10M	0.08M	0.38M	0.10M	0.10M	0.40M	0.05M	0.10M		-1.03M	0.07M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.08M	0.10M	0.10M	0.10M	0.07M	0.05M	0.10M	0.10M	0.04M	0.04M	0.10M	0.10M	0.04M	0.05M	0.10M	0.10M	0.04M	0.06M	0.10M
Change in Working Capital
Change in Receivables (Quarter)	-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 Inventory (Quarter)	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 Payables (Quarter)	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 Expenses (Quarter)	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 Changes (Quarter)	-0.43M	-1.06M	-0.24M	1.08M	-0.66M	0.61M	-0.51M	-0.55M	-0.47M	1.15M	-0.47M	-0.18M	0.03M	0.24M	-0.15M	-0.52M	0.54M	-0.81M	0.08M	-0.06M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.29M	0.03M	0.44M	0.03M	0.10M	0.13M		0.01M	0.03M	0.06M	0.11M	0.10M	-0.25M	0.04M	0.17M	0.03M	0.10M	0.12M	0.12M
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)	-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 activities (Quarter)	-109.08M	109.08M	0.00M	0.68M		-0.68M	0.00M	0.24M	0.01M	0.55M	0.72M	0.58M	0.03M	0.59M	0.39M	0.77M	0.00M	0.72M	0.01M	1.38M
Cash from Financing Activities (Quarter)		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 Repurchased (Quarter)													3.00M		70.27M	-70.03M		69.42M
Additional items
Change in Cash (Quarter)	-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 Flow (Quarter)	-4.47M	-8.49M	-11.43M	-11.14M	-6.96M	-7.98M	-9.83M	-4.40M	-2.31M	-3.33M	-7.55M	-4.04M	-1.87M	-4.45M	-7.54M	-2.24M	-1.96M	0.40M	-6.02M	-4.03M
Net Cash Flow (Quarter)	-4.61M	-7.45M	-11.71M	-1.83M	0.04M	0.89M	0.12M	1.09M	1.86M	8.38M	-5.03M	-0.18M	2.53M	-1.89M	13.57M	-4.14M	-2.20M	1.04M	-6.18M	-2.85M

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NeuroPace NPCE Cash Flow Statement (2020-2026)

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