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 | 21.27% | 17.64% | 25.89% | 29.54% | 31.50% |
| Total Depreciation and Amortization | 10.72% | 10.22% | -11.34% | -26.87% | -37.91% |
| Total Amortization of Deferred Charges | -33.00% | -19.43% | -6.59% | 7.22% | 16.47% |
| Total Other Non-Cash Items | -10.80% | -8.69% | -7.05% | -1.64% | -2.24% |
| Change in Net Operating Assets | -382.07% | -119.52% | -37.62% | 3.39% | 74.79% |
| Cash from Operations | -2.12% | 8.89% | 31.86% | 40.88% | 50.16% |
| Capital Expenditure | -64.83% | -76.88% | -23.05% | 21.51% | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.13% | -59.91% | -62.37% | -57.14% | -55.20% |
| Cash from Investing | -57.27% | -60.94% | -63.10% | -57.45% | -55.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.86% | -40.08% | 2,620.56% | 2,023.53% | 950.33% |
| Repurchase of Common Stock | -6,462.47% | -240.15% | -265.49% | -298.49% | -271.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.09% | 60.09% | 57.33% |
| Cash from Financing | 200.01% | -46.76% | 5,296.89% | 4,356.31% | 3,512.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.34% | -140.41% | 41.50% | 131.72% | 916.38% |