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-18.17%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 10.64Close
$ 5.9 - $ 18.13 52-Week Range
Ticker Information
Ticker
NPCECompany Name
NEUROPACE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNEUROPACE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NPCE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -16.09M | -18.17% | $ 88.57M |
| 3/31/2025 | $ -17.9M | -21.24% | $ 84.31M |
| 12/31/2024 | $ -17.95M | -22.46% | $ 79.91M |
| 9/30/2024 | $ -16.49M | -21.57% | $ 76.45M |
| 6/30/2024 | $ -17.07M | -23.77% | $ 71.82M |
| 3/31/2024 | $ -17.53M | -25.38% | $ 69.07M |
| 12/31/2023 | $ -19.7M | -30.11% | $ 65.42M |
| 9/30/2023 | $ -24.2M | -40.21% | $ 60.2M |
| 6/30/2023 | $ -28.88M | -52.57% | $ 54.93M |
| 3/31/2023 | $ -35.17M | -72.35% | $ 48.62M |
Key Performance Insights, Last 5 Years
- NEUROPACE INC's latest trailing twelve months (TTM) OCF % stands at -52.53%.
- Over the past 5 years, NEUROPACE INC's average OCF % has been -46.75%.
- The median OCF % for NEUROPACE INC during this period was -46.37%
- NEUROPACE INC reached its highest OCF % over the past 5 years at -18.17%.
- The lowest OCF % recorded by NEUROPACE INC in the same timeframe -85.14%
NEUROPACE INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for NEUROPACE INC is calculated as follows: CF - Operations [ $ -21.61M ] / Revenues [ $ 41.14M ]
(=) OCF % [ -52.53% ] NPCE - Operating Cash Flow Margin, Last 5 years
-85.14%
Minimum
Sep 30, 2022
-18.17%
Maximum
Jun 30, 2025
-46.75%
Average
-46.37%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |