NeuroPace, Inc. NPCE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.92M | -19.11M | -21.57M | -21.47M | -23.99M |
| Total Depreciation and Amortization | 2.12M | 2.05M | 2.00M | 1.95M | 1.88M |
| Total Amortization of Deferred Charges | 272.00K | 271.00K | 256.00K | 237.00K | 223.00K |
| Total Other Non-Cash Items | 10.64M | 10.47M | 11.92M | 12.29M | 12.53M |
| Change in Net Operating Assets | -6.18M | -4.92M | -2.03M | -4.01M | -6.95M |
| Cash from Operations | -12.06M | -11.24M | -9.42M | -11.01M | -16.31M |
| Capital Expenditure | -355.00K | -369.00K | -412.00K | -332.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.00M |
| Cash from Investing | -355.00K | -369.00K | -412.00K | -332.00K | 1.73M |
| Total Debt Issued | 0.00 | -133.00K | 58.44M | 58.44M | 58.44M |
| Total Debt Repaid | 0.00 | 0.00 | -60.51M | -60.51M | -60.51M |
| Issuance of Common Stock | 2.65M | 2.11M | 938.00K | 71.81M | 72.03M |
| Repurchase of Common Stock | -377.00K | -417.00K | -540.00K | -50.14M | -50.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -- | -- | -- |
| Cash from Financing | 2.12M | 1.41M | -1.67M | 19.60M | 19.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.29M | -10.20M | -11.51M | 8.26M | 5.23M |