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NeuroPace (NPCE)
NASDAQ:NPCE
US Market

NeuroPace (NPCE) Cash flow

93 Followers

NeuroPace Cash Flow

NPCE's free cash flow for Q3 2023 was $-2.31M. For the 2023 fiscal year, NPCE's free cash flow was decreased by $24.72M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.53M$ 122.00K$ -24.60M$ -21.61M$ -25.03M
Investing Cash Flow
$ 19.56M$ 23.80M$ -85.40M$ -10.77M$ 3.62M
Financing Cash Flow
$ -87.00K$ 490.00K$ 102.53M$ 55.01M$ 21.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.27M$ 122.00K$ 366.00K$ 26.76M$ 4.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.31M$ 4.46M$ 6.34M$ 4.41M$ 5.42M
Issuance Of Capital Stock
--$ 109.09M$ 31.70M$ 0.00
Issuance Of Debt
--$ -4.09M$ 66.58M$ 21.33M
Repayment Of Debt
--$ -4.09M$ -42.12M$ 0.00
Free Cash Flow
$ -6.54M$ 122.00K$ -24.60M$ -21.67M$ -25.49M
Domestic Sales
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Foreign Sales
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Currency in USD

NeuroPace Cash Flow

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