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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,028K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Accrued liabilities
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Inventory
Operating lease liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,200
-6,689
-2,729
-3,496
Stock-based compensation expense
2,303
2,278
2,607
2,628
Depreciation
66
60
80
58
Amortization of debt discount and issuance costs
70
68
63
70
Non-cash interest expense
80
77
75
73
Pik interest incurred but not paid on term loan
-
-
0
0
Loss on debt extinguishment
0
-
0
0
Amortization of right-of-use asset
464
453
442
433
Unrealized loss on short-term investments
-41
-165
0
82
Inventory write-downs
68
76
19
47
Loss on disposal of property and equipment
0
0
-12
0
Accounts receivable
141
108
-257
1,383
Inventory
1,485
-125
-1,221
1,836
Prepaid expenses and other assets
-63
77
-809
537
Accounts payable
-212
2,195
-2,385
-48
Accrued liabilities
1,506
-3,995
1,022
2,650
Deferred revenue
-3
-15
-507
-48
Operating lease liabilities
-523
-513
-480
-469
Net cash used in operating activities
-3,903
-5,900
506
-1,944
Acquisition of property and equipment
125
117
97
30
Proceeds from sale of short-term investments
-
-
0
0
Net cash used in investing activities
-125
-117
-97
-30
Proceeds from issuance of common stock in follow-on offering, net of underwriting discounts and commissions-Follow On Offering
0
0
0
-50
Repurchase of common stock from kck ltd
0
0
0
0
Proceeds from issuance of common stock under employee plans
1,377
10
723
1
Taxes withheld and paid related to net share settlement of equity awards
51
176
88
53
Proceeds from issuance of stock-At The Market Equity Offering
-
-
-
0
Proceeds from at-the-market offering, net of sales commission-At The Market Equity Offering
0
0
232
-
Proceeds from debt, net of discounts and issuance costs-At The Market Equity Offering
0
-
0
-133
Payment of annual debt fee
150
-
-
-
Repayment of debt-At The Market Equity Offering
0
-
0
0
Net cash provided by financing activities
1,176
-166
635
-235
Net increase (decrease) in cash and cash equivalents
-2,852
-6,183
1,044
-2,209
Cash, cash equivalents and restricted cash at the beginning of the period
15,631
21,814
20,770
13,552
Cash, cash equivalents and restricted cash at the end of the period
12,779
-
-
-
Cash and cash equivalents
12,538
-
-
-
Restricted cash
241
-
-
-
Cash, cash equivalents and restricted cash in balance sheets
12,779
15,631
21,814
20,770
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock under...
$1,377K
(19.64%↑ Y/Y)
Net cash provided by
financing activities
$1,176K
(-93.88%↓ Y/Y)
Canceled cashflow
$201K
Net increase
(decrease) in cash and cash...
-$2,852K
(-130.25%↓ Y/Y)
Canceled cashflow
$1,176K
Stock-based compensation
expense
$2,303K
(-60.66%↓ Y/Y)
Accrued liabilities
$1,506K
(1355.00%↑ Y/Y)
Amortization of right-of-use
asset
$464K
(-44.43%↓ Y/Y)
Non-cash interest
expense
$80K
(-79.49%↓ Y/Y)
Amortization of debt discount
and issuance costs
$70K
(-32.69%↓ Y/Y)
Inventory write-downs
$68K
(-26.88%↓ Y/Y)
Depreciation
$66K
(-34.00%↓ Y/Y)
Prepaid expenses and
other assets
-$63K
(90.61%↑ Y/Y)
Unrealized loss on
short-term investments
-$41K
(0.00%↑ Y/Y)
Payment of annual debt
fee
$150K
Taxes withheld and
paid related to net...
$51K
(-87.31%↓ Y/Y)
Net cash used in
operating activities
-$3,903K
(59.21%↑ Y/Y)
Canceled cashflow
$4,661K
Net cash used in
investing activities
-$125K
(39.02%↑ Y/Y)
Net loss
-$6,200K
(59.32%↑ Y/Y)
Inventory
$1,485K
(-51.44%↓ Y/Y)
Operating lease
liabilities
-$523K
(42.59%↑ Y/Y)
Accounts payable
-$212K
(-112.45%↓ Y/Y)
Accounts receivable
$141K
(-79.97%↓ Y/Y)
Deferred revenue
-$3K
(-102.13%↓ Y/Y)
Acquisition of property and
equipment
$125K
(-39.02%↓ Y/Y)
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NeuroPace Inc (NPCE)
NeuroPace Inc (NPCE)