Nevro Corp.
NVRO
$5.80
$0.0050.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.44M | -69.31M | -77.44M | -82.59M | -92.21M |
| Total Depreciation and Amortization | 14.11M | 14.08M | 13.67M | 12.88M | 11.54M |
| Total Amortization of Deferred Charges | 3.98M | 3.35M | 2.63M | 1.99M | 1.39M |
| Total Other Non-Cash Items | 61.35M | 40.36M | 41.53M | 51.04M | 60.12M |
| Change in Net Operating Assets | 14.55M | -35.44M | -36.16M | -45.48M | -39.66M |
| Cash from Operations | -19.44M | -46.96M | -55.78M | -62.17M | -58.83M |
| Capital Expenditure | -9.79M | -9.66M | -9.02M | -8.80M | -8.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.00K | -38.07M | -38.07M | -37.86M | -38.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.46M | 55.97M | 69.05M | 89.43M | 39.41M |
| Cash from Investing | 14.63M | 8.25M | 21.96M | 42.77M | -7.20M |
| Total Debt Issued | -- | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -- | -146.40M | -146.40M | -146.40M | -146.40M |
| Issuance of Common Stock | 3.55M | 4.06M | 4.06M | 6.54M | 6.54M |
| Repurchase of Common Stock | -2.46M | -2.68M | -3.33M | -3.75M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.29M | -11.12M | -11.12M | -11.06M | -5.83M |
| Cash from Financing | -4.21M | 43.86M | 43.20M | 45.33M | 49.53M |
| Foreign Exchange rate Adjustments | -755.00K | 1.68M | 129.00K | 154.00K | 343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.77M | 6.83M | 9.52M | 26.08M | -16.16M |
