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Nevro Corp. (NVRO)

NYSE - NYSE Delayed Price. Currency in USD
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9.96-0.56 (-5.32%)
At close: 04:00PM EDT
9.39 -0.57 (-5.72%)
Pre-Market: 09:03AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-82,593
-92,213
3,001
-131,360
-83,065
-
Depreciation & amortization
12,875
11,535
10,327
8,678
8,186
-
Stock based compensation
56,143
56,866
56,798
44,367
42,655
-
Change in working capital
-45,480
-39,662
-48,890
15,849
10,790
-
Accounts receivable
-11,482
-211
-9,611
8,205
3,369
-
Inventory
-7,232
-19,235
-7,828
-17,225
2,523
-
Accounts Payable
-8,383
-4,923
-5,646
9,006
7,678
-
Other working capital
-70,970
-67,423
17,133
-54,221
-4,834
-
Other non-cash items
8,954
2,234
1,213
13,263
14,946
-
Net cash provided by operating activites
-62,171
-58,829
24,675
-41,881
1,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,799
-8,594
-7,542
-12,340
-6,025
-
Acquisitions, net
-
-38,022
0
0
-
-7,500
Purchases of investments
-200,268
-191,143
-268,218
-446,916
-668,371
-
Sales/Maturities of investments
289,695
230,555
340,050
660,971
297,028
-
Net cash used for investing activites
42,766
-7,204
64,290
201,715
-369,868
-
Cash flows from financing activities
Debt repayment
-
-146,402
0
-172,500
0
-
Common stock issued
-
-
0
0
147,144
0
Other financing activites
-14,811
-10,604
-8,850
-8,062
-67,059
-
Net cash used privided by (used for) financing activities
45,327
49,534
-2,457
-169,381
346,905
-
Net change in cash
26,076
-16,156
85,663
-9,887
-21,126
-
Cash at beginning of period
64,833
120,979
35,316
45,203
66,329
-
Cash at end of period
90,755
104,823
120,979
35,316
45,203
-
Free Cash Flow
Operating Cash Flow
-62,171
-58,829
24,675
-41,881
1,191
-
Capital Expenditure
-8,799
-8,594
-7,542
-12,340
-6,025
-
Free Cash Flow
-70,970
-67,423
17,133
-54,221
-4,834
-