Is NeuroPace, Inc. (NPCE) a Buy, Sell, or Hold?
NASDAQ : NPCE
NeuroPace, Inc. — Financials
$15.46 USD
-$0.29 (-1.84%)
- Volume
- 136.32K
- Average Volume
- 184.71K
- Market Capitalization
- $527.09M
- P/E Ratio
- -23.72
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $19.60
- Year Low
- $7.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.38
NPCE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 99.99M | 79.91M | 65.42M | 45.52M | 45.18M | 41.14M | 36.97M |
| costOfRevenue | 22.77M | 20.82M | 17.3M | 13.03M | 11.75M | 10.87M | 10.51M |
| grossProfit | 77.22M | 59.08M | 48.12M | 32.49M | 33.44M | 30.27M | 26.46M |
| researchAndDevelopmentExpenses | 27.89M | 23.65M | 20.78M | 21.95M | 18.21M | 15.7M | 18.29M |
| generalAndAdministrativeExpenses | 19.09M | 17.43M | - | - | - | - | - |
| sellingAndMarketingExpenses | 46.58M | 39.67M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.67M | 57.1M | 54.52M | 51.34M | 38.96M | 27.63M | 30.2M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 93.56M | 80.76M | 75.3M | 73.29M | 57.17M | 43.32M | 48.5M |
| costAndExpenses | 116.32M | 101.58M | 92.6M | 86.31M | 68.92M | 54.19M | 59M |
| netInterestIncome | -4.64M | -5.77M | -5.47M | -5.95M | -6.96M | -11.44M | -9.22M |
| interestIncome | 2.82M | 3.02M | 3.05M | 1.58M | 448K | 41000 | 261K |
| interestExpense | 7.46M | 8.8M | 8.52M | 7.53M | 7.41M | 11.49M | 9.48M |
| depreciationAndAmortization | 1.95M | 1.77M | 1.6M | 2.99M | 296K | 312K | 421K |
| ebitda | -12.06M | -16.57M | -22.83M | -36.57M | -28.37M | -12.48M | -20.07M |
| ebit | -14.01M | -18.34M | -24.44M | -39.55M | -28.67M | -12.79M | -20.49M |
| nonOperatingIncomeExcludingInterest | -2.33M | -3.33M | -2.74M | -1.24M | 4.93M | -259K | -1.54M |
| operatingIncome | -16.34M | -21.67M | -27.17M | -40.79M | -23.74M | -13.05M | -22.03M |
| totalOtherIncomeExpensesNet | -5.13M | -5.47M | -5.78M | -6.29M | -12.34M | -11.23M | -7.94M |
| incomeBeforeTax | -21.46M | -27.14M | -32.96M | -47.08M | -36.08M | -24.28M | -29.97M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.46M | -27.14M | -32.96M | -47.08M | -36.08M | -24.28M | -29.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -21.46M | -27.14M | -32.96M | -47.08M | -36.08M | -24.28M | -29.97M |
| netIncomeDeductions | - | - | - | - | - | -228K | - |
| bottomLineNetIncome | -21.46M | -27.14M | -32.96M | -47.08M | -36.08M | -24.05M | -29.97M |
| eps | -0.66 | -0.93 | -1.27 | -1.91 | -2.17 | -2.17 | -2.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.69M | 13.43M | 18.06M | 6.6M | 19.19M | 26.39M | 4.12M |
| shortTermInvestments | 39.37M | 39.32M | 48.4M | 70.8M | 96.4M | 11.69M | 969K |
| cashAndShortTermInvestments | 61.06M | 52.76M | 66.45M | 77.41M | 115.58M | 38.08M | 5.09M |
| netReceivables | 14.68M | 12.85M | 12.31M | 7.48M | 7.09M | 8.4M | 6.02M |
| accountsReceivables | 14.68M | 12.85M | 12.31M | 7.48M | 7.09M | 8.4M | 6.02M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 16.9M | 13.38M | 11.21M | 9.71M | 7.82M | 6.91M | 7.9M |
| prepaids | - | - | - | - | 2.22M | 1.18M | 1.25M |
| otherCurrentAssets | 1.44M | 2.35M | 2.74M | 3.11M | 100000 | - | - |
| totalCurrentAssets | 94.07M | 81.34M | 92.72M | 97.71M | 132.82M | 54.56M | 20.26M |
| propertyPlantEquipmentNet | 11.26M | 12.9M | 14.41M | 15.9M | 603K | 515K | 810K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 235K | 413K | 524K | 490K | 143K | 873K | 25000 |
| totalNonCurrentAssets | 11.49M | 13.31M | 14.93M | 16.39M | 746K | 1.39M | 835K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 105.56M | 94.65M | 107.65M | 114.11M | 133.56M | 55.95M | 21.1M |
| totalPayables | 2.22M | 2.95M | 2.33M | 2.15M | 1.38M | 949K | 903K |
| accountPayables | 2.22M | 2.95M | 2.33M | 2.15M | 1.38M | 949K | 903K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 10.49M | 9.79M | 11.18M | 7.41M | 7.43M | 5.94M | 3.71M |
| shortTermDebt | 2.12M | - | - | - | - | 2.04M | 62.8M |
| capitalLeaseObligationsCurrent | - | 1.86M | 1.63M | 1.42M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 141K | 555K | 1.09M | - | - | - | 6.73M |
| otherCurrentLiabilities | 2.85M | - | - | - | 490K | 666K | 1.01M |
| totalCurrentLiabilities | 17.81M | 15.16M | 16.23M | 10.98M | 9.3M | 9.6M | 75.15M |
| longTermDebt | 58.88M | 59.52M | 56.95M | 52.91M | 49.85M | 50.82M | - |
| capitalLeaseObligationsNonCurrent | 9.84M | 11.95M | 13.81M | 15.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 911K | 143.37M | 75.3M |
| totalNonCurrentLiabilities | 68.72M | 71.48M | 70.77M | 68.35M | 50.76M | 194.19M | 75.3M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.84M | 13.81M | 15.44M | 16.86M | - | - | - |
| totalLiabilities | 86.53M | 86.63M | 87M | 79.33M | 60.06M | 203.78M | 150.44M |
| treasuryStock | - | - | - | - | - | - | -73.57M |
| preferredStock | - | - | - | - | - | - | 73.57M |
| commonStock | 34000 | 30000 | 28000 | 25000 | 24000 | - | 1000 |
| retainedEarnings | -552.42M | -530.95M | -503.81M | -470.85M | -423.77M | -387.69M | -363.64M |
| additionalPaidInCapital | 571.41M | 538.93M | 524.44M | 506.71M | 497.52M | 239.83M | 234.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -21.46M | -27.14M | -32.96M | -47.08M | -36.08M | -24.28M | -29.97M |
| depreciationAndAmortization | 1.95M | 1.77M | 1.6M | 2.99M | 296K | 312K | 421K |
| deferredIncomeTax | - | - | - | - | 5.48M | - | - |
| stockBasedCompensation | 11.09M | 10.28M | 9.56M | 8.35M | 4.29M | 1.38M | 1.44M |
| changeInWorkingCapital | -4.01M | -5.45M | -2.48M | -4.79M | 368K | -2.07M | 9000 |
| accountsReceivables | -1.83M | -537K | -4.85M | -391K | 1.3M | -2.38M | -750K |
| inventory | -3.67M | 251K | -1.7M | -2.13M | -1.16M | 672K | -1.64M |
| accountsPayables | -730K | 671K | 240K | 647K | 479K | -5000 | -82000 |
| otherWorkingCapital | 2.22M | -5.84M | 3.82M | -2.91M | -259K | -356K | 2.48M |
| otherNonCashItems | 1.43M | 2.59M | 4.58M | 3.66M | 1.07M | 3.04M | 3.08M |
| netCashProvidedByOperatingActivities | -11.01M | -17.95M | -19.7M | -36.87M | -24.58M | -21.61M | -25.03M |
| investmentsInPropertyPlantAndEquipment | -332K | -306K | -173K | -603K | -384K | -62000 | -468K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -85.01M | -17M | -18.02M |
| salesMaturitiesOfInvestments | - | 9.3M | 23.2M | 24.4M | - | 6.3M | 22.1M |
| otherInvestingActivities | - | - | - | - | - | - | 4000 |
| netCashProvidedByInvestingActivities | -332K | 8.99M | 23.03M | 23.8M | -85.4M | -10.77M | 3.62M |
| netDebtIssuance | -2.07M | - | - | - | -4.09M | 24.46M | 21.33M |
| longTermNetDebtIssuance | -2.07M | - | - | - | -4.09M | 24.46M | 21.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 22.22M | 3.28M | 7.89M | - | 109.09M | 31.7M | - |
| netCommonStockIssuance | 22.22M | 3.28M | 7.89M | - | 109.09M | - | - |
| commonStockIssuance | 71.76M | 3.28M | 7.89M | - | 109.09M | - | - |
| commonStockRepurchased | -49.55M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 31.7M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -543K | 1.05M | 239K | 490K | -2.47M | -1.15M | 42000 |
| netCashProvidedByFinancingActivities | 19.6M | 4.33M | 8.13M | 490K | 102.53M | 55.01M | 21.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.07M | 26.59M | 27.35M | 23.52M | 22.52M | 21.47M | 21.06M | 19.26M | 18.12M | 18.01M |
| costOfRevenue | 4.02M | 6.01M | 6.19M | 5.39M | 5.18M | 5.28M | 5.64M | 5.12M | 4.78M | 4.47M |
| grossProfit | 18.05M | 20.58M | 21.17M | 18.13M | 17.34M | 16.19M | 15.42M | 14.13M | 13.34M | 13.54M |
| researchAndDevelopmentExpenses | 7.19M | 7.03M | 6.58M | 6.84M | 7.44M | 6.05M | 5.75M | 6.06M | 5.78M | 5.38M |
| generalAndAdministrativeExpenses | 4.84M | 4.38M | 4.59M | 6.07M | 4.05M | - | - | 4.54M | - | - |
| sellingAndMarketingExpenses | 11.58M | 10.94M | 12.6M | 12.04M | 11M | - | - | 9.76M | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.43M | 15.32M | 17.19M | 18.11M | 15.05M | 13.79M | 13.91M | 14.3M | 15.1M | 13.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.62M | 22.34M | 23.77M | 24.96M | 22.49M | 19.84M | 19.66M | 20.36M | 20.89M | 18.6M |
| costAndExpenses | 27.64M | 28.36M | 29.95M | 30.34M | 27.67M | 25.12M | 25.3M | 25.49M | 25.67M | 23.06M |
| netInterestIncome | -956K | -962K | -978K | -1.34M | -1.36M | -1.51M | -1.43M | -1.4M | -1.43M | -1.41M |
| interestIncome | 565K | 638K | 667K | 718K | 793K | 681K | 754K | 762K | 827K | 822K |
| interestExpense | 1.52M | 1.6M | 1.64M | 2.06M | 2.15M | 2.19M | 2.18M | 2.17M | 2.26M | 2.24M |
| depreciationAndAmortization | 513K | 522K | 54000 | 477K | 462K | 451K | 451K | 444K | 423K | 409K |
| ebitda | -4.66M | -607K | -2.46M | -6.12M | -3.97M | -2.61M | -2.82M | -4.9M | -6.24M | -3.56M |
| ebit | -5.17M | -1.13M | -2.52M | -6.59M | -4.44M | -3.06M | -3.27M | -5.35M | -6.67M | -3.96M |
| nonOperatingIncomeExcludingInterest | -400K | -638K | -82000 | -232K | -711K | -595K | -973K | -882K | -878K | -1.09M |
| operatingIncome | -5.57M | -1.77M | -2.6M | -6.82M | -5.15M | -3.65M | -4.24M | -6.23M | -7.54M | -5.05M |
| totalOtherIncomeExpensesNet | -1.12M | -962K | -896K | -1.83M | -1.44M | -1.6M | -1.21M | -1.28M | -1.38M | -1.15M |
| incomeBeforeTax | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.92M | -6.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.92M | -6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.92M | -6.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.92M | -6.2M |
| eps | -0.2 | -0.08 | -0.11 | -0.26 | -0.21 | -0.18 | -0.19 | -0.26 | -0.32 | -0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.78M | 21.69M | 20.65M | 22.86M | 27.02M | 13.43M | 15.42M | 12.84M | 13M | 18.06M |
| shortTermInvestments | 39.2M | 39.37M | 39.37M | 39.28M | 39.24M | 39.32M | 41.41M | 42.69M | 45.95M | 48.4M |
| cashAndShortTermInvestments | 53.98M | 61.06M | 60.01M | 62.14M | 66.26M | 52.76M | 56.83M | 55.54M | 58.94M | 66.45M |
| netReceivables | 14.79M | 14.68M | 14.94M | 13.55M | 15.44M | 12.85M | 11.56M | 11.24M | 11.63M | 12.31M |
| accountsReceivables | 14.79M | 14.68M | 14.94M | 13.55M | 15.44M | 12.85M | 11.56M | 11.24M | 11.63M | 12.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.69M | 16.9M | 18.14M | 16.35M | 13.58M | 13.38M | 12.08M | 11.36M | 11.42M | 11.21M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52M | 1.44M | 2.24M | 1.7M | 2.2M | 2.35M | 2.12M | 2.08M | 2.26M | 2.74M |
| totalCurrentAssets | 86.98M | 94.07M | 95.33M | 93.74M | 97.48M | 81.34M | 82.59M | 80.23M | 84.25M | 92.72M |
| propertyPlantEquipmentNet | 10.96M | 11.26M | 11.68M | 12.16M | 12.59M | 12.9M | 13.29M | 13.64M | 14.08M | 14.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 122K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 958K | 235K | 120K | 209K | 137K | 413K | 425K | 524K | 524K | 524K |
| totalNonCurrentAssets | 11.92M | 11.49M | 11.92M | 12.37M | 12.73M | 13.31M | 13.71M | 14.16M | 14.6M | 14.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.9M | 105.56M | 107.26M | 106.11M | 110.2M | 94.65M | 96.3M | 94.39M | 98.85M | 107.65M |
| totalPayables | 4.51M | 2.22M | 4.59M | 4.72M | 4.05M | 2.95M | 2.16M | 2.29M | 3.27M | 2.33M |
| accountPayables | 4.51M | 2.22M | 4.59M | 4.72M | 4.05M | 2.95M | 2.16M | 2.29M | 3.27M | 2.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7M | 10.49M | 10.37M | 9.74M | 8.06M | 9.79M | 10.07M | 7.74M | 7.29M | 11.18M |
| shortTermDebt | 2.19M | 2.12M | 2.05M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.99M | 1.92M | 1.86M | 1.8M | 1.74M | 1.68M | 1.63M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126K | 141K | 649K | 696K | 680K | 555K | 749K | 809K | 869K | 1.09M |
| otherCurrentLiabilities | 2.35M | 2.85M | 1.94M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.17M | 17.81M | 19.61M | 17.14M | 14.71M | 15.16M | 14.78M | 12.58M | 13.11M | 16.23M |
| longTermDebt | 59.02M | 58.88M | 58.75M | 58.62M | 59.79M | 59.52M | 59.27M | 59.02M | 58.04M | 56.95M |
| capitalLeaseObligationsNonCurrent | 9.26M | 9.84M | 10.38M | 10.92M | 11.44M | 11.95M | 12.43M | 12.9M | 13.36M | 13.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 68.28M | 68.72M | 69.13M | 69.53M | 71.23M | 71.48M | 71.7M | 71.92M | 71.4M | 70.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.26M | 9.84M | 10.38M | 12.9M | 13.36M | 13.81M | 14.23M | 14.64M | 15.05M | 15.44M |
| totalLiabilities | 84.44M | 86.53M | 88.74M | 86.68M | 85.94M | 86.63M | 86.48M | 84.5M | 84.51M | 87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34000 | 34000 | 33000 | 33000 | 33000 | 30000 | 30000 | 29000 | 29000 | 28000 |
| retainedEarnings | -559.1M | -552.42M | -549.69M | -546.19M | -537.54M | -530.95M | -525.7M | -520.25M | -512.73M | -503.81M |
| additionalPaidInCapital | 573.52M | 571.41M | 568.17M | 565.6M | 561.78M | 538.93M | 535.49M | 530.1M | 527.05M | 524.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.69M | -2.73M | -3.5M | -8.65M | -6.59M | -5.25M | -5.45M | -7.51M | -8.92M | -6.2M |
| depreciationAndAmortization | 513K | 522K | 487K | 477K | 462K | 451K | 451K | 444K | 423K | 409K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.28M | 2.61M | 2.63M | 3.23M | 2.63M | 2.6M | 2.59M | 2.55M | 2.54M | 2.36M |
| changeInWorkingCapital | -2.39M | -63000 | -1.67M | 2.09M | -4.37M | -3M | 548K | -352K | -2.65M | -795K |
| accountsReceivables | -108K | 257K | -1.38M | 1.88M | -2.58M | -1.29M | -318K | 389K | 682K | -1.05M |
| inventory | 125K | 1.22M | -1.84M | -2.82M | -243K | -1.35M | -828K | 11000 | -249K | -1.52M |
| accountsPayables | 2.2M | -2.38M | -48000 | 737K | 966K | 773K | -130K | -922K | 950K | 1.06M |
| otherWorkingCapital | -4.6M | 844K | 1.6M | 2.29M | -2.51M | -1.13M | 1.82M | 170K | -4.03M | 721K |
| otherNonCashItems | 386K | 169K | 108K | 767K | 390K | 402K | 138K | 974K | 1.08M | 888K |
| netCashProvidedByOperatingActivities | -5.9M | 506K | -1.94M | -2.09M | -7.48M | -4.8M | -1.72M | -3.9M | -7.53M | -3.34M |
| investmentsInPropertyPlantAndEquipment | -117K | -97000 | -30000 | -168K | -37000 | -39000 | -100000 | -63000 | -104K | -32000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2M | 1.5M | 3.3M | 2.5M | 3.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -117K | -97000 | -30000 | -168K | -37000 | 1.96M | 1.4M | 3.24M | 2.4M | 3.47M |
| netDebtIssuance | - | - | -133K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -133K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10000 | 723K | -49000 | -561K | 20.95M | 345K | 2.93M | - | - | - |
| netCommonStockIssuance | 10000 | 723K | -49000 | -561K | 20.95M | 345K | 2.93M | - | - | - |
| commonStockIssuance | 10000 | 723K | -49000 | -561K | 70.5M | 345K | 2.93M | - | - | - |
| commonStockRepurchased | - | - | - | - | -49.55M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176K | -88000 | -53000 | -1.35M | 157K | 503K | -34000 | 509K | 72000 | 8.21M |
| netCashProvidedByFinancingActivities | -166K | 635K | -235K | -1.91M | 21.11M | 848K | 2.9M | 509K | 72000 | 8.21M |