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Neuropace, Inc. NPCE Free cash flow margin

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Other financials

Income statement

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Revenue$22.1M-2.0%
Gross profit$18.0M+4.1%
Operating income-$5.6M-8.2%
Net income-$6.7M-1.5%
EPS (diluted)-$0.20+4.8%

Balance sheet

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Cash & equivalents$15.6M-42.4%
Total debt$70.5M-3.7%
Total equity$14.5M-40.4%
Total assets$98.9M-10.3%

Cash flow

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Operating cash flow-$5.9M+21.1%
CapEx$117.0K+216%
Free cash flow-$6.0M+20.0%

Valuation

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Market cap$557.77M+63.4%
Enterprise value$612.6M+58.1%
P/S5.6×+1.6×

Profitability

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Gross margin78.3%+3.5pp
Operating margin-16.8%-3.5pp
Net margin-21.7%-4.5pp

Returns & leverage

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Return on equity-111.4%-13.1pp
Debt / equity4.9×+1.9×
Current ratio5.4×-1.2×

Where this comes from

Calculated from Neuropace, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Neuropace, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neuropace, Inc.'s free cash flow margin?
Neuropace, Inc. (NPCE) reported free cash flow margin of -10.3% in Q1 2026.
How has Neuropace, Inc.'s free cash flow margin changed year-over-year?
Neuropace, Inc.'s free cash flow margin increased by 52.2% year-over-year, from -21.5% to -10.3%.
What is the long-term trend for Neuropace, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Neuropace, Inc.'s free cash flow margin has grown at a -25.9% compound annual growth rate (CAGR), from -52.7% to -11.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.