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NeuroPace (NPCE) Cash From Operations

Annual CFO

-$19.70 M
+$17.17 M+46.56%

December 31, 2023

Summary

Performance

1-Year Change

+46.56%

3-Year Change

+8.83%

5-Year Change

+21.28%

15-Year Change

+21.28%

NPCE Cash From Operations Chart

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Highlights

Sector Rank

47.02%
NPCE annual cash flow from operations is higher than 47.02% of companies in Healthcare sector

High & Low

All-time High

-$19.70 M
NPCE annual cash flow from operations is currently at an all-time high

3-Year Low

-$36.87 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NPCE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
NPCE next annual earnings announcement is scheduled for Mar 5, 2025

OtherNPCEcash flowmetrics:

Annual CFI

$23.03 M
NPCE annual cash flow from investing activities is $23.03 million

Annual CFF

$8.13 M
NPCE annual cash flow from financing activities is $8.13 million

Annual FCF

-$19.87 M
NPCE annual free cash flow is -$19.87 million

Annual CAPEX

$173.00 K
NPCE annual capital expenditures is $173.00 thousand

Quarterly CFO

-$1.72 M
+$2.18 M+55.79%

September 30, 2024

Summary

Performance

3-Month Change

+55.79%

1-Year Change

+25.11%

3-Year Change

+25.11%

5-Year Change

+25.11%

NPCE Quarterly CFO Chart

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Highlights

Sector Rank

61.66%
NPCE quarterly cash flow from operations is higher than 61.66% of companies in Healthcare sector

High & Low

All-time High

-$1.72 M
NPCE quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$11.39 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NPCE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
NPCE next earnings announcement is scheduled for Mar 5, 2025

OtherNPCEcash flowmetrics:

Quarterly CFI

$1.40 M
NPCE quarterly cash flow from investing activities is $1.40 million

Quarterly CFF

$2.90 M
NPCE quarterly cash flow from financing activities is $2.90 million

Quarterly FCF

-$1.82 M
NPCE quarterly free cash flow is -$1.82 million

Quarterly CAPEX

$100.00 K
NPCE quarterly capital expenditures is $100.00 thousand

TTM CFO

-$16.49 M
+$578.00 K+3.39%

September 30, 2024

Summary

Performance

3-Month Change

+3.39%

1-Year Change

+31.86%

3-Year Change

+31.86%

5-Year Change

+31.86%

NPCE TTM CFO Chart

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Highlights

Sector Rank

49.78%
NPCE TTM cash flow from operations is higher than 49.78% of companies in Healthcare sector

High & Low

All-time High

-$6.55 M

3-Year Low

-$37.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NPCE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
NPCE next earnings announcement is scheduled for Mar 5, 2025

OtherNPCEcash flowmetrics:

TTM CFI

$10.50 M
NPCE TTM cash flow from investing activities is $10.50 million

TTM CFF

$11.69 M
NPCE TTM cash flow from financing activities is $11.69 million

TTM FCF

-$16.79 M
NPCE TTM free cash flow is -$16.79 million

TTM CAPEX

$299.00 K
NPCE TTM capital expenditures is $299.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NPCE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.6%+25.1%+31.9%
3 y3 years+8.8%+25.1%+31.9%
5 y5 years+21.3%+25.1%+31.9%

NPCE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+46.6%at high+84.9%at high+55.7%
5 y5-yearat high+46.6%at high+84.9%-151.9%+55.7%
alltimeall timeat high+46.6%at high+84.9%-151.9%+55.7%

NeuroPace Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.72 M(-55.8%)
-$16.49 M(-3.4%)
Jun 2024
-
-$3.90 M(-48.2%)
-$17.07 M(-2.6%)
Mar 2024
-
-$7.53 M(+125.3%)
-$17.53 M(-11.0%)
Dec 2023
-$19.70 M(-46.6%)
-$3.34 M(+45.1%)
-$19.70 M(-18.6%)
Sep 2023
-
-$2.30 M(-47.2%)
-$24.20 M(-16.2%)
Jun 2023
-
-$4.36 M(-55.0%)
-$28.88 M(-17.9%)
Mar 2023
-
-$9.70 M(+23.7%)
-$35.17 M(-4.6%)
Dec 2022
-$36.87 M
-$7.84 M(+12.4%)
-$36.87 M(-1.0%)
Sep 2022
-
-$6.97 M(-34.6%)
-$37.23 M(+7.4%)
Jun 2022
-
-$10.66 M(-6.5%)
-$34.68 M(+15.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$11.39 M(+38.9%)
-$30.03 M(+22.2%)
Dec 2021
-$24.58 M(+13.7%)
-$8.20 M(+85.4%)
-$24.58 M(+7.8%)
Sep 2021
-
-$4.42 M(-26.4%)
-$22.80 M(-4.2%)
Jun 2021
-
-$6.01 M(+1.3%)
-$23.80 M(+13.3%)
Mar 2021
-
-$5.94 M(-7.6%)
-$21.00 M(-2.8%)
Dec 2020
-$21.61 M(-13.7%)
-$6.42 M(+18.4%)
-$21.61 M(+42.3%)
Sep 2020
-
-$5.42 M(+68.9%)
-$15.19 M(+55.6%)
Jun 2020
-
-$3.21 M(-50.9%)
-$9.76 M(+49.1%)
Mar 2020
-
-$6.55 M
-$6.55 M
Dec 2019
-$25.03 M
-
-

FAQ

  • What is NeuroPace annual cash flow from operations?
  • What is the all time high annual CFO for NeuroPace?
  • What is NeuroPace annual CFO year-on-year change?
  • What is NeuroPace quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NeuroPace?
  • What is NeuroPace quarterly CFO year-on-year change?
  • What is NeuroPace TTM cash flow from operations?
  • What is the all time high TTM CFO for NeuroPace?
  • What is NeuroPace TTM CFO year-on-year change?

What is NeuroPace annual cash flow from operations?

The current annual CFO of NPCE is -$19.70 M

What is the all time high annual CFO for NeuroPace?

NeuroPace all-time high annual cash flow from operations is -$19.70 M

What is NeuroPace annual CFO year-on-year change?

Over the past year, NPCE annual cash flow from operations has changed by +$17.17 M (+46.56%)

What is NeuroPace quarterly cash flow from operations?

The current quarterly CFO of NPCE is -$1.72 M

What is the all time high quarterly CFO for NeuroPace?

NeuroPace all-time high quarterly cash flow from operations is -$1.72 M

What is NeuroPace quarterly CFO year-on-year change?

Over the past year, NPCE quarterly cash flow from operations has changed by +$578.00 K (+25.11%)

What is NeuroPace TTM cash flow from operations?

The current TTM CFO of NPCE is -$16.49 M

What is the all time high TTM CFO for NeuroPace?

NeuroPace all-time high TTM cash flow from operations is -$6.55 M

What is NeuroPace TTM CFO year-on-year change?

Over the past year, NPCE TTM cash flow from operations has changed by +$7.71 M (+31.86%)