Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
NeuroPace (NPCE)
- 17.350
- +0.600+3.58%
Close Jan 15 16:00 ET
- 17.350
- 0.0000.00%
Post 16:10 ET
577.89MMarket Cap-23.13P/E (TTM)
17.460High16.560Low204.59KVolume16.750Open16.750Prev Close3.48MTurnover0.93%Turnover RatioLossP/E (Static)33.31MShares18.97552wk High31.21P/B383.22MFloat Cap7.56352wk Low--Dividend TTM22.09MShs Float27.380Historical High--Div Yield TTM5.37%Range %1.220Historical Low16.986Avg Price1Lot Size
NeuroPace (NPCE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.76%-1.94M | 46.51%-2.09M | 0.61%-7.48M | 8.89%-17.95M | -43.58%-4.8M | 25.11%-1.72M | 10.55%-3.9M | 22.38%-7.53M | 46.56%-19.7M | 57.40%-3.34M |
| Net income from continuing operations | 35.88%-3.5M | -15.13%-8.65M | 26.17%-6.59M | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M | 13.98%-8.93M | 30.00%-32.96M | 44.37%-6.2M |
| Operating gains losses | 62.56%-82K | 1,180.00%486K | 264.71%84K | -172.70%-229K | 132.45%86K | -90.43%-219K | 63.11%-45K | -106.24%-51K | -11.52%315K | -281.51%-265K |
| Depreciation and amortization | 7.98%487K | 7.43%477K | 9.22%462K | 10.22%1.77M | 10.27%451K | 13.32%451K | 10.17%444K | 7.09%423K | -46.27%1.61M | -45.61%409K |
| Other non cash items | -42.80%143K | -76.25%232K | -75.83%262K | -36.73%2.57M | -76.03%261K | -75.85%250K | -1.71%977K | 14.47%1.08M | 32.58%4.07M | 13.56%1.09M |
| Change In working capital | -404.93%-1.67M | 694.60%2.09M | -65.19%-4.37M | -119.52%-5.45M | -277.74%-3M | -53.24%548K | -145.13%-352K | 27.33%-2.65M | 48.12%-2.48M | -18.83%-795K |
| -Change in receivables | -334.91%-1.38M | 383.55%1.88M | -479.03%-2.59M | 88.93%-537K | -22.62%-1.29M | 21.09%-318K | 123.13%389K | 139.81%682K | -1,140.41%-4.85M | -368.37%-1.05M |
| -Change in inventory | -121.74%-1.84M | -25,690.91%-2.82M | 2.41%-243K | -42.40%-2.42M | 10.99%-1.35M | -494.29%-828K | -98.39%11K | 76.77%-249K | 20.39%-1.7M | -29.94%-1.52M |
| -Change in prepaid assets | -1,578.13%-537K | 192.70%521K | -68.42%150K | 0.79%384K | 79.37%-237K | -106.82%-32K | -67.46%178K | -7.59%475K | 148.11%381K | -88.05%-1.15M |
| -Change in payables and accrued expense | 18.38%2.6M | 730.34%2.95M | 53.50%-1.37M | -117.99%-721K | -77.77%489K | 75.28%2.2M | -129.60%-468K | -186.27%-2.94M | 534.18%4.01M | 205.98%2.2M |
| -Change in other current liabilities | -14.11%-469K | -14.68%-461K | -14.21%-450K | -14.98%-1.63M | -15.07%-420K | -14.80%-411K | -15.19%-402K | -14.87%-394K | 32.75%-1.42M | ---365K |
| -Change in other working capital | 21.31%-48K | 128.33%17K | 156.36%124K | -148.99%-534K | ---193K | ---61K | ---60K | ---220K | --1.09M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.76%-1.94M | 46.51%-2.09M | 0.61%-7.48M | 8.89%-17.95M | -43.58%-4.8M | 25.11%-1.72M | 10.55%-3.9M | 22.38%-7.53M | 46.56%-19.7M | 57.40%-3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.14%-30K | -105.19%-168K | -101.54%-37K | -60.94%8.99M | -43.45%1.96M | -66.60%1.4M | -38.92%3.24M | -76.20%2.4M | -3.24%23.03M | -61.02%3.47M |
| Net PPE purchase and sale | 70.00%-30K | -166.67%-168K | 64.42%-37K | -76.88%-306K | -21.88%-39K | -1,011.11%-100K | ---63K | 21.21%-104K | 71.31%-173K | 68.63%-32K |
| Net investment purchase and sale | --0 | --0 | --0 | -59.91%9.3M | -42.86%2M | -64.29%1.5M | -37.74%3.3M | -75.49%2.5M | -4.92%23.2M | -61.11%3.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.14%-30K | -105.19%-168K | -101.54%-37K | -60.94%8.99M | -43.45%1.96M | -66.60%1.4M | -38.92%3.24M | -76.20%2.4M | -3.24%23.03M | -61.02%3.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.11%-235K | -474.85%-1.91M | 29,216.67%21.11M | -46.76%4.33M | -89.68%848K | 10,833.33%2.9M | 161.03%509K | 128.24%72K | 1,558.57%8.13M | 6,052.17%8.21M |
| Net issuance payments of debt | ---133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -101.71%-50K | ---561K | --20.95M | -58.46%3.28M | -95.63%345K | --2.93M | --0 | --0 | --7.89M | --7.89M |
| Proceeds from stock option exercised by employees | -97.06%1K | 31.84%766K | -46.60%385K | 140.47%1.93M | 8.38%595K | 325.00%34K | 137.14%581K | 72,000.00%721K | -10.38%803K | 157.75%549K |
| Net other financing activities | 22.06%-53K | -141.67%-174K | 64.87%-228K | -56.21%-881K | 58.74%-92K | -94.29%-68K | -44.00%-72K | -153.52%-649K | -38.92%-564K | 36.47%-223K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.11%-235K | -474.85%-1.91M | 29,216.67%21.11M | -46.76%4.33M | -89.68%848K | 10,833.33%2.9M | 161.03%509K | 128.24%72K | 1,558.57%8.13M | 6,052.17%8.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 77.23%22.98M | 106.87%27.14M | -25.46%13.55M | 170.25%18.18M | 57.94%15.54M | 62.54%12.97M | 91.76%13.12M | 170.25%18.18M | -65.16%6.73M | 69.35%9.84M |
| Current changes in cash | -185.82%-2.21M | -2,602.60%-4.16M | 368.56%13.59M | -140.41%-4.63M | -123.83%-1.99M | 38.24%2.57M | -113.57%-154K | -4,500.00%-5.06M | 191.03%11.45M | 809.60%8.34M |
| End cash Position | 33.66%20.77M | 77.23%22.98M | 106.87%27.14M | -25.46%13.55M | -25.46%13.55M | 57.94%15.54M | 62.54%12.97M | 91.76%13.12M | 170.25%18.18M | 170.25%18.18M |
| Free cash flow | -8.22%-1.97M | 43.12%-2.25M | 1.48%-7.52M | 8.15%-18.26M | -43.37%-4.84M | 21.07%-1.82M | 9.11%-3.96M | 22.36%-7.63M | 46.96%-19.87M | 57.55%-3.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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