NeuroPace, Inc. NPCE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | 13.06% | 20.91% | 14.61% | 13.23% |
| Total Depreciation and Amortization | 11.46% | 10.56% | 10.12% | 8.69% | 9.98% |
| Total Amortization of Deferred Charges | 35.50% | 28.64% | 3.95% | -12.55% | -29.08% |
| Total Other Non-Cash Items | -16.56% | -1.30% | -2.85% | -2.59% | -7.01% |
| Change in Net Operating Assets | -3.91% | 71.73% | 26.41% | -114.21% | -80.54% |
| Cash from Operations | 30.13% | 47.36% | 38.68% | 1.12% | 5.75% |
| Capital Expenditure | -7.27% | -72.38% | -8.50% | 8.36% | -65.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -81.48% | -74.07% |
| Cash from Investing | -111.69% | -106.28% | -103.69% | -83.56% | -76.26% |
| Total Debt Issued | -100.23% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.19% | -98.76% | 1,278.84% | 466.92% | 669.40% |
| Repurchase of Common Stock | 99.17% | 98.92% | -5,591.03% | -5,970.46% | -6,218.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.86% | -106.60% | 352.97% | 69.44% | 161.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.87% | -182.09% | 278.52% | -8.26% | 100.70% |