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Nevro (NVRO) Cash From Operations

Annual CFO

-$19.44 M
+$39.39 M+66.96%

December 31, 2024

Summary

Performance

1-Year Change

+66.96%

3-Year Change

+53.59%

5-Year Change

+61.3%

15-Year Change

-36.19%

NVRO Cash From Operations Chart

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Highlights

Sector Rank

45.63%
NVRO annual cash flow from operations is higher than 45.63% of companies in Healthcare sector

High & Low

All-time High

$24.68 M
NVRO annual cash flow from operations is currently -178.78% below its historical high of $24.68 million

3-Year Low

-$58.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NVRO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
NVRO next annual earnings announcement has not yet been scheduled

OtherNVROcash flowmetrics:

Annual CFI

$14.63 M
NVRO annual cash flow from investing activities is $14.63 million

Annual CFF

-$4.21 M
NVRO annual cash flow from financing activities is -$4.21 million

Annual FCF

-$29.23 M
NVRO annual free cash flow is -$29.23 million

Annual CAPEX

$9.79 M
NVRO annual capital expenditures is $9.79 million

Quarterly CFO

$18.59 M
+$15.86 M+580.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+222.67%

5-Year Change

+238%

NVRO Quarterly CFO Chart

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Highlights

Sector Rank

83.73%
NVRO quarterly cash flow from operations is higher than 83.73% of companies in Healthcare sector

High & Low

All-time High

$79.35 M
NVRO quarterly cash flow from operations is currently -76.57% below its historical high of $79.35 million

3-Year Low

-$32.66 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NVRO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
NVRO next earnings announcement has not yet been scheduled

OtherNVROcash flowmetrics:

Quarterly CFI

$5.27 M
NVRO quarterly cash flow from investing activities is $5.27 million

Quarterly CFF

$632.00 K
NVRO quarterly cash flow from financing activities is $632.00 thousand

Quarterly FCF

$16.60 M
NVRO quarterly free cash flow is $16.60 million

Quarterly CAPEX

$1.99 M
NVRO quarterly capital expenditures is $1.99 million

TTM CFO

-$19.44 M
+$27.52 M+58.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+53.59%

5-Year Change

+61.3%

NVRO TTM CFO Chart

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Highlights

Sector Rank

45.62%
NVRO TTM cash flow from operations is higher than 45.62% of companies in Healthcare sector

High & Low

All-time High

$24.68 M
NVRO TTM cash flow from operations is currently -178.78% below its historical high of $24.68 million

3-Year Low

-$71.77 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
NVRO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
NVRO next earnings announcement has not yet been scheduled

OtherNVROcash flowmetrics:

TTM CFI

$14.63 M
NVRO TTM cash flow from investing activities is $14.63 million

TTM CFF

-$4.21 M
NVRO TTM cash flow from financing activities is -$4.21 million

TTM FCF

-$29.23 M
NVRO TTM free cash flow is -$29.23 million

TTM CAPEX

$9.79 M
NVRO TTM capital expenditures is $9.79 million

Cash From Operations Formula

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

NVRO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.0%0.0%0.0%
3 y3 years+53.6%+222.7%+53.6%
5 y5 years+61.3%+238.0%+61.3%

NVRO 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-year-178.8%+67.0%-76.6%+156.9%-178.8%+72.9%
5 y5-year-178.8%+67.0%-76.6%+156.9%-178.8%+72.9%
alltimeall time-178.8%+80.6%-76.6%+156.9%-178.8%+82.9%

Nevro Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$19.44 M(-67.0%)
$18.59 M(+580.6%)
-$19.44 M(-58.6%)
Sep 2024
-
$2.73 M(-133.7%)
-$46.96 M(-15.8%)
Jun 2024
-
-$8.11 M(-75.2%)
-$55.78 M(-10.3%)
Mar 2024
-
-$32.66 M(+266.0%)
-$62.17 M(+5.7%)
Dec 2023
-$58.83 M(-338.4%)
-$8.92 M(+46.5%)
-$58.83 M(-7.1%)
Sep 2023
-
-$6.09 M(-58.0%)
-$63.33 M(-386.4%)
Jun 2023
-
-$14.50 M(-50.5%)
$22.11 M(-7.0%)
Mar 2023
-
-$29.31 M(+118.4%)
$23.78 M(-3.6%)
Dec 2022
$24.68 M(-158.9%)
-$13.42 M(-116.9%)
$24.68 M(+7.6%)
Sep 2022
-
$79.35 M(-718.3%)
$22.94 M(-132.0%)
Jun 2022
-
-$12.83 M(-54.8%)
-$71.77 M(+13.2%)
Mar 2022
-
-$28.42 M(+87.5%)
-$63.43 M(+51.4%)
Dec 2021
-$41.88 M(-3616.5%)
-$15.16 M(-1.3%)
-$41.88 M(+181.8%)
Sep 2021
-
-$15.36 M(+242.2%)
-$14.86 M(-225.6%)
Jun 2021
-
-$4.49 M(-34.7%)
$11.84 M(-2471.7%)
Mar 2021
-
-$6.87 M(-157.9%)
-$499.00 K(-141.9%)
Dec 2020
$1.19 M(-102.4%)
$11.86 M(+4.6%)
$1.19 M(-104.9%)
Sep 2020
-
$11.34 M(-167.4%)
-$24.14 M(-37.9%)
Jun 2020
-
-$16.82 M(+224.7%)
-$38.85 M(+15.3%)
Mar 2020
-
-$5.18 M(-61.6%)
-$33.70 M(-32.9%)
Dec 2019
-$50.23 M
-$13.47 M(+299.5%)
-$50.23 M(+58.2%)
Sep 2019
-
-$3.37 M(-71.1%)
-$31.75 M(-6.5%)
Jun 2019
-
-$11.67 M(-46.2%)
-$33.97 M(+60.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$21.71 M(-534.1%)
-$21.18 M(+271.0%)
Dec 2018
-$5.71 M(-60.0%)
$5.00 M(-189.3%)
-$5.71 M(-56.6%)
Sep 2018
-
-$5.60 M(-597.0%)
-$13.15 M(+514.8%)
Jun 2018
-
$1.13 M(-118.1%)
-$2.14 M(-68.3%)
Mar 2018
-
-$6.24 M(+155.3%)
-$6.74 M(-52.7%)
Dec 2017
-$14.27 M(-75.6%)
-$2.44 M(-145.1%)
-$14.27 M(-48.0%)
Sep 2017
-
$5.42 M(-255.7%)
-$27.47 M(-21.1%)
Jun 2017
-
-$3.48 M(-74.7%)
-$34.82 M(-17.1%)
Mar 2017
-
-$13.77 M(-12.0%)
-$42.01 M(-28.2%)
Dec 2016
-$58.50 M(-41.7%)
-$15.64 M(+710.0%)
-$58.50 M(-20.2%)
Sep 2016
-
-$1.93 M(-81.9%)
-$73.28 M(-27.3%)
Jun 2016
-
-$10.66 M(-64.8%)
-$100.75 M(-11.5%)
Mar 2016
-
-$30.27 M(-0.5%)
-$113.87 M(+13.4%)
Dec 2015
-$100.43 M(+222.4%)
-$30.42 M(+3.5%)
-$100.43 M(+26.9%)
Sep 2015
-
-$29.40 M(+23.6%)
-$79.16 M(+39.7%)
Jun 2015
-
-$23.78 M(+41.3%)
-$56.68 M(+42.1%)
Mar 2015
-
-$16.83 M(+84.0%)
-$39.88 M(+28.0%)
Dec 2014
-$31.15 M(+47.7%)
-$9.15 M(+32.2%)
-$31.15 M(+41.6%)
Sep 2014
-
-$6.92 M(-0.9%)
-$22.00 M(+45.9%)
Jun 2014
-
-$6.98 M(-13.8%)
-$15.08 M(+86.2%)
Mar 2014
-
-$8.10 M
-$8.10 M
Dec 2013
-$21.09 M(-6.1%)
-
-
Dec 2012
-$22.47 M
-
-

FAQ

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

What is Nevro annual cash flow from operations?

The current annual CFO of NVRO is -$19.44 M

What is the all time high annual CFO for Nevro?

Nevro all-time high annual cash flow from operations is $24.68 M

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

Over the past year, NVRO annual cash flow from operations has changed by +$39.39 M (+66.96%)

What is Nevro quarterly cash flow from operations?

The current quarterly CFO of NVRO is $18.59 M

What is the all time high quarterly CFO for Nevro?

Nevro all-time high quarterly cash flow from operations is $79.35 M

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

Over the past year, NVRO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Nevro TTM cash flow from operations?

The current TTM CFO of NVRO is -$19.44 M

What is the all time high TTM CFO for Nevro?

Nevro all-time high TTM cash flow from operations is $24.68 M

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

Over the past year, NVRO TTM cash flow from operations has changed by $0.00 (0.00%)