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 | 26.17% | 15.32% | 24.87% | 17.65% | 13.98% |
| Total Depreciation and Amortization | 9.22% | 10.27% | 13.32% | 10.17% | 7.09% |
| Total Amortization of Deferred Charges | -37.18% | -35.53% | -36.49% | -21.74% | 21.88% |
| Total Other Non-Cash Items | -16.23% | -6.72% | -19.00% | -1.25% | -8.21% |
| Change in Net Operating Assets | -65.19% | -277.74% | -53.24% | -145.13% | 27.33% |
| Cash from Operations | 0.61% | -43.58% | 25.11% | 10.55% | 22.38% |
| Capital Expenditure | 64.42% | -21.88% | -1,011.11% | -- | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.86% | -64.29% | -37.74% | -75.49% |
| Cash from Investing | -101.54% | -43.45% | -66.60% | -38.92% | -76.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,731.07% | -88.86% | 36,975.00% | 137.14% | 72,000.00% |
| Repurchase of Common Stock | -7,569.34% | -148.65% | -94.29% | -75.61% | -344.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29,216.67% | -89.68% | 10,833.33% | 161.03% | 128.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.56% | -123.83% | 38.24% | -113.57% | -4,500.00% |