Production (Stage)
NeuroPace, Inc.
NPCE
$17.68
-$0.19-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.50% | 3.71% | 27.44% | 15.81% | -43.95% |
| Total Depreciation and Amortization | 2.44% | 0.00% | 1.58% | 4.96% | 3.42% |
| Total Amortization of Deferred Charges | 0.00% | 4.26% | -12.96% | -30.77% | 2.63% |
| Total Other Non-Cash Items | 0.37% | 10.22% | -22.66% | -2.09% | 11.77% |
| Change in Net Operating Assets | -45.55% | -647.99% | 255.68% | 86.70% | -232.83% |
| Cash from Operations | -55.97% | -178.25% | 55.79% | 48.19% | -125.32% |
| Capital Expenditure | 5.13% | 61.00% | -58.73% | 39.42% | -225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | -54.55% | 32.00% | -28.57% |
| Cash from Investing | -101.89% | 40.07% | -56.75% | 35.10% | -30.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,440.64% | -68.31% | 410.50% | -19.42% | -91.45% |
| Repurchase of Common Stock | -54,002.17% | -35.29% | 5.56% | 88.91% | -1,654.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,389.15% | -70.74% | 469.35% | 606.94% | -99.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.55% | -177.23% | 1,771.43% | 96.96% | -160.66% |