NeuroPace (NPCE)
NASDAQ:NPCE
US Market
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NeuroPace (NPCE) Cash flow

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NeuroPace Cash Flow

NPCE's free cash flow for Q2 2024 was $-3.96M. For the 2024 fiscal year, NPCE's free cash flow was decreased by $17.63M and operating cash flow was $-3.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.00M$ -19.70M$ -36.90M$ -24.60M$ -21.61M$ -25.03M
Investing Cash Flow
$ 13.29M$ 23.03M$ 23.80M$ -85.40M$ -10.77M$ 3.62M
Financing Cash Flow
$ 8.77M$ 8.13M$ 490.00K$ 102.53M$ 55.01M$ 21.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.13M$ 18.18M$ 6.73M$ 366.00K$ 26.76M$ 4.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.69M$ 4.48M$ 4.46M$ 6.34M$ 4.41M$ 5.42M
Issuance Of Capital Stock
$ 7.89M$ 7.89M-$ 109.09M$ 31.70M$ 0.00
Issuance Of Debt
---$ -4.09M$ 66.58M$ 21.33M
Repayment Of Debt
---$ -4.09M$ -42.12M$ 0.00
Free Cash Flow
$ -13.88M$ -19.87M$ -37.50M$ -24.60M$ -21.67M$ -25.49M
Domestic Sales
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Foreign Sales
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Currency in USD

NeuroPace Cash Flow

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