Annual CFO
-$17.95 M
+$1.75 M+8.89%
December 31, 2024
Summary
- As of March 13, 2025, NPCE annual cash flow from operations is -$17.95 million, with the most recent change of +$1.75 million (+8.89%) on December 31, 2024.
- During the last 3 years, NPCE annual CFO has risen by +$6.63 million (+26.97%).
- NPCE annual CFO is now at all-time high.
Performance
NPCE Cash From Operations Chart
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Quarterly CFO
-$4.80 M
-$3.07 M-178.25%
December 31, 2024
Summary
- As of March 13, 2025, NPCE quarterly cash flow from operations is -$4.80 million, with the most recent change of -$3.07 million (-178.25%) on December 31, 2024.
- Over the past year, NPCE quarterly CFO has dropped by -$3.07 million (-178.25%).
- NPCE quarterly CFO is now -178.25% below its all-time high of -$1.72 million, reached on September 30, 2024.
Performance
NPCE Quarterly CFO Chart
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TTM CFO
-$17.95 M
-$1.46 M-8.83%
December 31, 2024
Summary
- As of March 13, 2025, NPCE TTM cash flow from operations is -$17.95 million, with the most recent change of -$1.46 million (-8.83%) on December 31, 2024.
- Over the past year, NPCE TTM CFO has dropped by -$1.46 million (-8.83%).
- NPCE TTM CFO is now -174.11% below its all-time high of -$6.55 million, reached on March 31, 2020.
Performance
NPCE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NPCE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.9% | -178.3% | -8.8% |
| 3 y3 years | +27.0% | -108.4% | +25.8% |
| 5 y5 years | +28.3% | -108.4% | +25.8% |
NPCE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.3% | -178.3% | +57.9% | -8.8% | +51.8% |
| 5 y | 5-year | at high | +51.3% | -178.3% | +57.9% | -174.1% | +51.8% |
| alltime | all time | at high | +51.3% | -178.3% | +57.9% | -174.1% | +51.8% |
NeuroPace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$17.95 M(-8.9%) | -$4.80 M(+178.2%) | -$17.95 M(+8.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$10.66 M(-6.5%) | -$34.68 M(+15.5%) |
| 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 -$17.95 M
What is the all time high annual CFO for NeuroPace?
NeuroPace all-time high annual cash flow from operations is -$17.95 M
What is NeuroPace annual CFO year-on-year change?
Over the past year, NPCE annual cash flow from operations has changed by +$1.75 M (+8.89%)
What is NeuroPace quarterly cash flow from operations?
The current quarterly CFO of NPCE is -$4.80 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 -$3.07 M (-178.25%)
What is NeuroPace TTM cash flow from operations?
The current TTM CFO of NPCE is -$17.95 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 -$1.46 M (-8.83%)