Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
NeuroPace (NPCE)
- 15.840
- +0.130+0.83%
Close Jun 11 16:00 ET
- 15.840
- 0.0000.00%
Post 18:29 ET
540.04MMarket Cap-24.37P/E (TTM)
16.177High15.520Low96.09KVolume15.710Open15.710Prev Close1.52MTurnover0.41%Turnover RatioLossP/E (Static)34.09MShares19.60052wk High37.36P/B369.10MFloat Cap7.56352wk Low--Dividend TTM23.30MShs Float27.380Historical High--Div Yield TTM4.18%Range %1.220Historical Low15.822Avg Price1Lot Size
NeuroPace (NPCE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.14%-5.9M | 38.68%-11.01M | 110.55%506K | -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 |
| Net income from continuing operations | -1.52%-6.69M | 20.91%-21.47M | 48.02%-2.73M | 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 |
| Operating gains losses | 96.43%165K | 318.34%500K | -86.05%12K | 62.56%-82K | 1,180.00%486K | 264.71%84K | -172.70%-229K | 132.45%86K | -90.43%-219K | 63.11%-45K |
| Depreciation and amortization | 11.04%513K | 10.12%1.95M | 15.74%522K | 7.98%487K | 7.43%477K | 9.22%462K | 10.22%1.77M | 10.27%451K | 13.32%451K | 10.17%444K |
| Other non cash items | -44.66%145K | -69.86%775K | -46.92%138K | -42.80%143K | -76.25%232K | -75.83%262K | -36.75%2.57M | -76.12%260K | -75.85%250K | -1.71%977K |
| Change In working capital | 45.37%-2.39M | 26.41%-4.01M | 97.90%-63K | -404.93%-1.67M | 694.60%2.09M | -65.19%-4.37M | -119.48%-5.45M | -277.61%-3M | -53.24%548K | -145.13%-352K |
| -Change in receivables | 95.82%-108K | -241.42%-1.83M | 119.94%257K | -334.91%-1.38M | 383.55%1.88M | -479.03%-2.59M | 88.95%-536K | -22.53%-1.29M | 21.09%-318K | 123.13%389K |
| -Change in inventory | 151.44%125K | -51.90%-3.67M | 190.31%1.22M | -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 |
| -Change in prepaid assets | -151.33%-77K | 145.57%943K | 441.35%809K | -1,578.13%-537K | 192.70%521K | -68.42%150K | 0.79%384K | 79.37%-237K | -106.82%-32K | -67.46%178K |
| -Change in payables and accrued expense | -31.68%-1.8M | 491.40%2.82M | -378.73%-1.36M | 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 |
| -Change in other current liabilities | -14.00%-513K | -14.32%-1.86M | -14.29%-480K | -14.11%-469K | -14.68%-461K | -14.21%-450K | -14.98%-1.63M | -15.07%-420K | -14.80%-411K | -15.19%-402K |
| -Change in other working capital | -112.10%-15K | 22.47%-414K | -162.69%-507K | 21.31%-48K | 128.33%17K | 156.36%124K | -148.99%-534K | ---193K | ---61K | ---60K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.14%-5.9M | 38.68%-11.01M | 110.55%506K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -216.22%-117K | -103.69%-332K | -104.95%-97K | -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 |
| Net PPE purchase and sale | -216.22%-117K | -8.50%-332K | -148.72%-97K | 70.00%-30K | -166.67%-168K | 64.42%-37K | -76.88%-306K | -21.88%-39K | -1,011.11%-100K | ---63K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -59.91%9.3M | -42.86%2M | -64.29%1.5M | -37.74%3.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -216.22%-117K | -103.69%-332K | -104.95%-97K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.79%-166K | 352.97%19.6M | -25.12%635K | -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 |
| Net issuance payments of debt | ---- | ---2.07M | --0 | ---133K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | 520.69%20.34M | --0 | -101.71%-50K | ---561K | --20.95M | -58.46%3.28M | -95.63%345K | --2.93M | --0 |
| Proceeds from stock option exercised by employees | -97.40%10K | -2.90%1.88M | 21.51%723K | -97.06%1K | 31.84%766K | -46.60%385K | 140.47%1.93M | 8.38%595K | 325.00%34K | 137.14%581K |
| Net other financing activities | 22.81%-176K | 38.37%-543K | 4.35%-88K | 22.06%-53K | -141.67%-174K | 64.87%-228K | -56.21%-881K | 58.74%-92K | -94.29%-68K | -44.00%-72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.79%-166K | 352.97%19.6M | -25.12%635K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 60.97%21.81M | -25.46%13.55M | 33.66%20.77M | 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 |
| Current changes in cash | -145.50%-6.18M | 278.52%8.26M | 152.52%1.04M | -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 |
| End cash Position | -42.41%15.63M | 60.97%21.81M | 60.97%21.81M | 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 |
| Free cash flow | 19.98%-6.02M | 37.89%-11.34M | 108.46%409K | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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