NeuroPace, Inc. NPCE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.66% | 28.33% | -1.52% | 48.02% | 35.88% |
| Total Depreciation and Amortization | 13.96% | 11.11% | 11.04% | 15.74% | 7.98% |
| Total Amortization of Deferred Charges | 1.43% | 27.27% | 38.78% | 28.57% | 48.94% |
| Total Other Non-Cash Items | 6.64% | -36.75% | -12.50% | -8.19% | -0.60% |
| Change in Net Operating Assets | -75.58% | -137.98% | 45.37% | 97.90% | -404.93% |
| Cash from Operations | -42.13% | -87.10% | 21.14% | 110.55% | -12.76% |
| Capital Expenditure | 46.67% | 25.60% | -216.22% | -148.72% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.67% | 25.60% | -216.22% | -104.95% | -102.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 571.71% | -99.99% | -23.09% | -- |
| Repurchase of Common Stock | 39.22% | 70.69% | 99.65% | 4.35% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.98% | 161.64% | -100.79% | -25.12% | -108.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.21% | 31.48% | -145.50% | 152.52% | -185.82% |