NeuroPace, Inc.
NPCE
$15.96
$0.332.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | 20.91% | 14.61% | 13.23% | 21.27% |
| Total Depreciation and Amortization | 10.56% | 10.12% | 8.69% | 9.98% | 10.72% |
| Total Amortization of Deferred Charges | 28.64% | 3.95% | -12.55% | -29.08% | -33.00% |
| Total Other Non-Cash Items | -1.30% | -2.85% | -2.59% | -7.01% | -10.80% |
| Change in Net Operating Assets | 71.73% | 26.41% | -114.21% | -80.54% | -382.00% |
| Cash from Operations | 47.36% | 38.68% | 1.12% | 5.75% | -2.12% |
| Capital Expenditure | -72.38% | -8.50% | 8.36% | -65.38% | -64.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.48% | -74.07% | -56.13% |
| Cash from Investing | -106.28% | -103.69% | -83.56% | -76.26% | -57.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.76% | 1,278.84% | 466.92% | 669.40% | 700.86% |
| Repurchase of Common Stock | 98.92% | -5,591.03% | -5,970.46% | -6,218.79% | -6,462.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.60% | 352.97% | 69.44% | 161.70% | 200.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.09% | 278.52% | -8.26% | 100.70% | 123.34% |