NEVRO CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$113.4M 22.99% YoY	-$92.20M -3173.33% YoY	$3.000M -102.28% YoY	-$131.4M 58.14% YoY	-$83.07M -19.89% YoY
Depreciation, Depletion And Amortization	$8.000M 17.65% YoY	$6.800M 9.68% YoY	$6.200M 26.53% YoY	$4.900M 2.08% YoY	$4.800M 4.35% YoY
Cash From Operating Activities	-$19.40M -67.01% YoY	-$58.80M -338.06% YoY	$24.70M -158.95% YoY	-$41.90M -3618.05% YoY	$1.191M -102.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.786M 13.87% YoY	$8.594M 13.95% YoY	$7.542M -38.88% YoY	$12.34M 104.81% YoY	$6.025M 73.53% YoY
Acquisitions	$45.00K -99.88% YoY	$38.02M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$24.41M 1656.33% YoY	$1.390M -98.06% YoY	$71.83M -66.44% YoY	$214.1M -158.83% YoY	-$363.8M -1116.31% YoY
Cash From Investing Activities	$14.63M -303.04% YoY	-$7.204M -111.21% YoY	$64.29M -68.13% YoY	$201.7M -154.54% YoY	-$369.9M -1244.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.205M -108.49% YoY	$49.53M -2116.04% YoY	-$2.457M -98.55% YoY	-$169.4M -148.83% YoY	$346.9M 980.94% YoY
NET CHANGE
Cash From Operating Activities	-$19.40M -67.01% YoY	-$58.80M -338.06% YoY	$24.70M -158.95% YoY	-$41.90M -3618.05% YoY	$1.191M -102.37% YoY
Cash From Investing Activities	$14.63M -303.04% YoY	-$7.204M -111.21% YoY	$64.29M -68.13% YoY	$201.7M -154.54% YoY	-$369.9M -1244.04% YoY
Cash From Financing Activities	-$4.205M -108.49% YoY	$49.53M -2116.04% YoY	-$2.457M -98.55% YoY	-$169.4M -148.83% YoY	$346.9M 980.94% YoY
Net Change In Cash	-$9.772M -39.51% YoY	-$16.16M -118.86% YoY	$85.66M -966.42% YoY	-$9.887M -53.2% YoY	-$21.13M -246.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.40M -67.01% YoY	-$58.80M -338.06% YoY	$24.70M -158.95% YoY	-$41.90M -3618.05% YoY	$1.191M -102.37% YoY
Capital Expenditures	$9.786M 13.87% YoY	$8.594M 13.95% YoY	$7.542M -38.88% YoY	$12.34M 104.81% YoY	$6.025M 73.53% YoY
Free Cash Flow	-$29.19M -56.69% YoY	-$67.39M -492.78% YoY	$17.16M -131.63% YoY	-$54.24M 1022.05% YoY	-$4.834M -91.0% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$53.11M 491.37% YoY	-$15.34M -34.65% YoY	-$19.58M -20.83% YoY	-$25.41M -27.46% YoY	-$8.981M -53.2% YoY	-$23.48M -128.81% YoY	-$24.72M -1.06% YoY	-$35.03M 2.05% YoY	-$19.19M -36.31% YoY	$81.51M -262.77% YoY	-$24.99M 15.75% YoY	-$34.33M 16.12% YoY	-$30.13M 322.7% YoY	-$50.08M 401.5% YoY	-$21.59M -47.42% YoY	-$29.56M 18.78% YoY	-$7.129M -48.12% YoY	-$9.985M -44.05% YoY	-$41.06M 46.54% YoY
Depreciation, Depletion And Amortization	$2.714M 1003.25% YoY	$1.908M 10.74% YoY	$2.014M 20.53% YoY	$2.053M 33.23% YoY	$246.0K -83.84% YoY	$1.723M 7.55% YoY	$1.671M 7.05% YoY	$1.541M 3.08% YoY	$1.522M 7.79% YoY	$1.602M 31.31% YoY	$1.561M 35.86% YoY	$1.495M 35.79% YoY	$1.412M 23.86% YoY	$1.220M 3.92% YoY	$1.149M -2.96% YoY	$1.101M -15.05% YoY	$1.140M -8.8% YoY	$1.174M 5.58% YoY	$1.184M 6.76% YoY
Cash From Operating Activities	$18.60M -308.49% YoY	$2.732M -144.86% YoY	-$8.110M -44.08% YoY	-$32.66M 11.4% YoY	-$8.919M -33.55% YoY	-$6.090M -107.67% YoY	-$14.50M 13.0% YoY	-$29.31M 3.15% YoY	-$13.42M -11.45% YoY	$79.35M -616.53% YoY	-$12.83M 185.84% YoY	-$28.42M 313.59% YoY	-$15.16M -227.82% YoY	-$15.36M -235.59% YoY	-$4.490M -73.31% YoY	-$6.871M 32.62% YoY	$11.86M -187.98% YoY	$11.33M -436.2% YoY	-$16.82M 44.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.992M 6.87% YoY	$2.571M 33.21% YoY	$2.430M 10.05% YoY	$2.793M 7.92% YoY	$1.864M -21.91% YoY	$1.930M -191.34% YoY	$2.208M -253.87% YoY	$2.588M 61.05% YoY	$2.387M -237.98% YoY	-$2.113M -42.5% YoY	-$1.435M -67.2% YoY	$1.607M -37.1% YoY	-$1.730M -34.47% YoY	-$3.675M 162.5% YoY	-$4.375M 277.16% YoY	$2.555M 207.83% YoY	-$2.640M 84.62% YoY	-$1.400M 112.12% YoY	-$1.160M 45.0% YoY
Acquisitions	N/A	N/A	N/A	-$160.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.260M 868.0% YoY	-$3.864M -141.91% YoY	-$7.098M -152.65% YoY	$28.12M -227.45% YoY	$750.0K -73.64% YoY	$9.220M -116.95% YoY	$13.48M -81.2% YoY	-$22.06M -142.69% YoY	$2.845M -108.75% YoY	-$54.39M 22.2% YoY	$71.70M -69.89% YoY	$51.67M -2.32% YoY	-$32.50M -63.67% YoY	-$44.51M -73.62% YoY	$238.2M -242.83% YoY	$52.90M -13.45% YoY	-$89.47M -1086.44% YoY	-$168.7M 1321.57% YoY	-$166.8M -681.42% YoY
Cash From Investing Activities	$5.268M -572.89% YoY	-$6.435M -188.39% YoY	-$9.528M -184.51% YoY	$25.32M -202.73% YoY	-$1.114M -343.23% YoY	$7.280M -112.88% YoY	$11.27M -83.96% YoY	-$24.65M -149.23% YoY	$458.0K -101.34% YoY	-$56.50M 17.26% YoY	$70.27M -69.94% YoY	$50.07M -0.55% YoY	-$34.23M -62.84% YoY	-$48.19M -71.68% YoY	$233.8M -239.23% YoY	$50.34M -16.51% YoY	-$92.11M -1304.05% YoY	-$170.1M 1256.7% YoY	-$167.9M -702.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$632.0K -98.7% YoY	-$354.0K -64.95% YoY	$1.997M -51.55% YoY	-$6.480M 185.09% YoY	$48.69M 3443.96% YoY	-$1.010M -2829.73% YoY	$4.122M 42.88% YoY	-$2.273M -66.34% YoY	$1.374M -58.06% YoY	$37.00K -102.79% YoY	$2.885M -101.7% YoY	-$6.753M 359.39% YoY	$3.276M -36.26% YoY	-$1.325M -274.34% YoY	-$169.9M -152.29% YoY	-$1.470M -109.09% YoY	$5.140M -75.97% YoY	$760.0K -74.67% YoY	$324.8M 5377.74% YoY
NET CHANGE
Cash From Operating Activities	$18.60M -308.49% YoY	$2.732M -144.86% YoY	-$8.110M -44.08% YoY	-$32.66M 11.4% YoY	-$8.919M -33.55% YoY	-$6.090M -107.67% YoY	-$14.50M 13.0% YoY	-$29.31M 3.15% YoY	-$13.42M -11.45% YoY	$79.35M -616.53% YoY	-$12.83M 185.84% YoY	-$28.42M 313.59% YoY	-$15.16M -227.82% YoY	-$15.36M -235.59% YoY	-$4.490M -73.31% YoY	-$6.871M 32.62% YoY	$11.86M -187.98% YoY	$11.33M -436.2% YoY	-$16.82M 44.13% YoY
Cash From Investing Activities	$5.268M -572.89% YoY	-$6.435M -188.39% YoY	-$9.528M -184.51% YoY	$25.32M -202.73% YoY	-$1.114M -343.23% YoY	$7.280M -112.88% YoY	$11.27M -83.96% YoY	-$24.65M -149.23% YoY	$458.0K -101.34% YoY	-$56.50M 17.26% YoY	$70.27M -69.94% YoY	$50.07M -0.55% YoY	-$34.23M -62.84% YoY	-$48.19M -71.68% YoY	$233.8M -239.23% YoY	$50.34M -16.51% YoY	-$92.11M -1304.05% YoY	-$170.1M 1256.7% YoY	-$167.9M -702.3% YoY
Cash From Financing Activities	$632.0K -98.7% YoY	-$354.0K -64.95% YoY	$1.997M -51.55% YoY	-$6.480M 185.09% YoY	$48.69M 3443.96% YoY	-$1.010M -2829.73% YoY	$4.122M 42.88% YoY	-$2.273M -66.34% YoY	$1.374M -58.06% YoY	$37.00K -102.79% YoY	$2.885M -101.7% YoY	-$6.753M 359.39% YoY	$3.276M -36.26% YoY	-$1.325M -274.34% YoY	-$169.9M -152.29% YoY	-$1.470M -109.09% YoY	$5.140M -75.97% YoY	$760.0K -74.67% YoY	$324.8M 5377.74% YoY
Net Change In Cash	$24.50M -36.64% YoY	-$4.057M -2353.89% YoY	-$15.64M -1849.55% YoY	-$13.91M -75.22% YoY	$38.66M -433.54% YoY	$180.0K -99.21% YoY	$894.0K -98.52% YoY	-$56.15M -480.37% YoY	-$11.59M -74.87% YoY	$22.88M -135.27% YoY	$60.32M 1.48% YoY	$14.76M -64.8% YoY	-$46.11M -38.6% YoY	-$64.87M -58.95% YoY	$59.44M -57.57% YoY	$41.94M -40.87% YoY	-$75.11M -582.71% YoY	-$158.0M 1124.17% YoY	$140.1M 532.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.60M -308.49% YoY	$2.732M -144.86% YoY	-$8.110M -44.08% YoY	-$32.66M 11.4% YoY	-$8.919M -33.55% YoY	-$6.090M -107.67% YoY	-$14.50M 13.0% YoY	-$29.31M 3.15% YoY	-$13.42M -11.45% YoY	$79.35M -616.53% YoY	-$12.83M 185.84% YoY	-$28.42M 313.59% YoY	-$15.16M -227.82% YoY	-$15.36M -235.59% YoY	-$4.490M -73.31% YoY	-$6.871M 32.62% YoY	$11.86M -187.98% YoY	$11.33M -436.2% YoY	-$16.82M 44.13% YoY
Capital Expenditures	$1.992M 6.87% YoY	$2.571M 33.21% YoY	$2.430M 10.05% YoY	$2.793M 7.92% YoY	$1.864M -21.91% YoY	$1.930M -191.34% YoY	$2.208M -253.87% YoY	$2.588M 61.05% YoY	$2.387M -237.98% YoY	-$2.113M -42.5% YoY	-$1.435M -67.2% YoY	$1.607M -37.1% YoY	-$1.730M -34.47% YoY	-$3.675M 162.5% YoY	-$4.375M 277.16% YoY	$2.555M 207.83% YoY	-$2.640M 84.62% YoY	-$1.400M 112.12% YoY	-$1.160M 45.0% YoY
Free Cash Flow	$16.60M -253.97% YoY	$161.0K -102.01% YoY	-$10.54M -36.92% YoY	-$35.45M 11.12% YoY	-$10.78M -31.8% YoY	-$8.020M -109.84% YoY	-$16.71M 46.59% YoY	-$31.90M 6.25% YoY	-$15.81M 17.73% YoY	$81.46M -797.04% YoY	-$11.40M 9812.17% YoY	-$30.03M 218.53% YoY	-$13.43M -192.61% YoY	-$11.69M -191.81% YoY	-$115.0K -99.27% YoY	-$9.426M 56.81% YoY	$14.50M -220.33% YoY	$12.73M -569.74% YoY	-$15.66M 44.07% YoY