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Neuropace, Inc. NPCE Operating Cash Flow

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Other financials

Income statement

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Revenue$22.8M+17.1%
Gross profit$18.9M+16.6%
Operating income-$5.1M+37.2%
Net income-$6.2M+28.3%
EPS (diluted)-$0.18+30.8%

Balance sheet

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Cash & equivalents$12.8M-44.4%
Total debt$69.9M-2.2%
Total equity$11.9M-38.9%
Total assets$97.0M-8.6%

Cash flow

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CapEx$125.0K-25.6%
Free cash flow-$4.0M-78.7%

Valuation

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Market cap$505.61M+73.4%
Enterprise value$562.76M+65.5%
P/S5.1×+1.7×

Profitability

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Gross margin79.6%+2.6pp
Operating margin-15.3%-4.3pp
Net margin-19.3%-5.2pp
FCF margin-12.2%-3.3pp

Returns & leverage

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Return on equity-122.1%-28.9pp
Debt / equity5.9×+2.2×
Current ratio4.9×-0.5×

Where this comes from

Reported directly by Neuropace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Neuropace, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:33 PM EDT
Fiscal quarter
Q4 FY2030
Calendar quarter
Q4 2030
Accession
0001528287-26-000030
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued liabilities(2,489)(120)
Deferred revenue(18)141
Operating lease liabilities(1,036)(911)
Net cash used in operating activities(9,803)(9,568)
Cash flows from investing activities
Acquisition of property and equipment(242)(205)
Net cash used in investing activities(242)(205)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Neuropace, Inc.'s operating cash flow?
Neuropace, Inc. (NPCE) reported operating cash flow of -$3.9M in Q2 2026.
How has Neuropace, Inc.'s operating cash flow changed year-over-year?
Neuropace, Inc.'s operating cash flow decreased by 87.1% year-over-year, from -$2.09M to -$3.9M.
What is the long-term trend for Neuropace, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Neuropace, Inc.'s operating cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$24.58M to -$11.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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