NeuroPace, Inc. NPCE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -6.20M | -6.69M | -2.73M | -3.50M |
| Total Depreciation and Amortization | 555.00K | 530.00K | 513.00K | 522.00K | 487.00K |
| Total Amortization of Deferred Charges | 71.00K | 70.00K | 68.00K | 63.00K | 70.00K |
| Total Other Non-Cash Items | 2.84M | 2.49M | 2.60M | 2.71M | 2.67M |
| Change in Net Operating Assets | -2.93M | -795.00K | -2.39M | -63.00K | -1.67M |
| Cash from Operations | -2.76M | -3.90M | -5.90M | 506.00K | -1.94M |
| Capital Expenditure | -16.00K | -125.00K | -117.00K | -97.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -125.00K | -117.00K | -97.00K | -30.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -133.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 539.00K | 1.38M | 10.00K | 723.00K | -- |
| Repurchase of Common Stock | -62.00K | -51.00K | -176.00K | -88.00K | -102.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -150.00K | -- | -- | -- |
| Cash from Financing | 477.00K | 1.18M | -166.00K | 635.00K | -235.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -2.85M | -6.18M | 1.04M | -2.21M |