NeuroPace, Inc. NPCE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.31% | -145.11% | 21.94% | 59.59% | -31.29% |
| Total Depreciation and Amortization | 3.31% | -1.72% | 7.19% | 2.10% | 3.25% |
| Total Amortization of Deferred Charges | 2.94% | 7.94% | -10.00% | 27.27% | 12.24% |
| Total Other Non-Cash Items | -4.01% | -4.31% | 1.76% | -32.34% | 32.79% |
| Change in Net Operating Assets | 66.71% | -3,690.48% | 96.23% | -179.84% | 147.88% |
| Cash from Operations | 33.85% | -1,266.01% | 126.03% | 6.81% | 72.12% |
| Capital Expenditure | -6.84% | -20.62% | -223.33% | 82.14% | -354.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.84% | -20.62% | -223.33% | 82.14% | -354.05% |
| Total Debt Issued | -- | -- | 100.00% | -100.23% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 13,670.00% | -98.62% | -- | -- | -99.71% |
| Repurchase of Common Stock | 71.02% | -100.00% | 13.73% | 41.38% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 808.43% | -126.14% | 370.21% | 87.68% | -109.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.87% | -692.24% | 147.26% | 46.92% | -130.63% |