NeuroPace, Inc. NPCE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.81% | 7.31% | -145.11% | 21.94% | 59.59% |
| Total Depreciation and Amortization | 4.72% | 3.31% | -1.72% | 7.19% | 2.10% |
| Total Amortization of Deferred Charges | 1.43% | 2.94% | 7.94% | -10.00% | 27.27% |
| Total Other Non-Cash Items | 14.09% | -4.01% | -4.31% | 1.76% | -32.34% |
| Change in Net Operating Assets | -269.06% | 66.71% | -3,690.48% | 96.23% | -179.84% |
| Cash from Operations | 29.21% | 33.85% | -1,266.01% | 126.03% | 6.81% |
| Capital Expenditure | 87.20% | -6.84% | -20.62% | -223.33% | 82.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.20% | -6.84% | -20.62% | -223.33% | 82.14% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.23% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -60.86% | 13,670.00% | -98.62% | -- | -- |
| Repurchase of Common Stock | -21.57% | 71.02% | -100.00% | 13.73% | 41.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -59.44% | 808.43% | -126.14% | 370.21% | 87.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28% | 53.87% | -692.24% | 147.26% | 46.92% |