NeuroPace, Inc.
NPCE
$16.36
-$0.14-0.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | -15.13% | 26.17% | 15.32% | 24.87% |
| Total Depreciation and Amortization | 7.98% | 7.43% | 9.22% | 10.27% | 13.32% |
| Total Amortization of Deferred Charges | 48.94% | 1.85% | -37.18% | -35.53% | -36.49% |
| Total Other Non-Cash Items | -0.60% | 13.61% | -16.23% | -6.72% | -19.00% |
| Change in Net Operating Assets | -404.93% | 694.60% | -65.19% | -277.74% | -53.24% |
| Cash from Operations | -12.76% | 46.51% | 0.61% | -43.58% | 25.11% |
| Capital Expenditure | 70.00% | -166.67% | 64.42% | -21.88% | -1,011.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42.86% | -64.29% |
| Cash from Investing | -102.14% | -105.19% | -101.54% | -43.45% | -66.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -64.72% | 9,731.07% | -88.86% | 36,975.00% |
| Repurchase of Common Stock | -50.00% | -141.67% | -7,569.34% | -148.65% | -94.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.11% | -474.85% | 29,216.67% | -89.68% | 10,833.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.82% | -2,602.60% | 368.56% | -123.83% | 38.24% |