Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,439 | -60,328 | -44,984 | -25,409 | -92,213 |
| Depreciation Amortization | 52,291 | 10,522 | 7,183 | 3,724 | 8,806 |
| Accounts receivable | 5,853 | 7,547 | 4,216 | 1,861 | -211 |
| Accounts payable and accrued liabilities | 2,257 | -1,047 | 1,616 | -677 | -4,923 |
| Other Working Capital | 14,553 | -15,000 | -17,891 | -16,932 | -39,662 |
| Other Operating Activity | 19,046 | 20,272 | 9,094 | 4,777 | 69,374 |
| Operating Cash Flow | $-19,439 | $-38,034 | $-40,766 | $-32,656 | $-58,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,458 | 17,198 | 21,062 | 27,955 | 41,312 |
| PPE Investments | -9,786 | -7,794 | -5,223 | -2,793 | -8,594 |
| Net Acquisitions | -45 | -45 | -45 | 160 | -38,022 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,900 |
| Investing Cash Flow | $14,627 | $9,359 | $15,794 | $25,322 | $-7,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -146,402 |
| Common Stock Issued | 3,546 | 2,722 | 2,722 | N/A | 6,540 |
| Other Financing Activity | -7,751 | -7,559 | -7,205 | -6,480 | -10,604 |
| Financing Cash Flow | $-4,205 | $-4,837 | $-4,483 | $-6,480 | $49,534 |
| Exchange Rate Effect | -755 | 1,277 | -60 | -100 | 343 |
| Beginning Cash Position | 104,823 | 104,823 | 104,823 | 104,823 | 120,979 |
| End Cash Position | 95,051 | 72,588 | 75,308 | 90,909 | 104,823 |
| Net Cash Flow | $-9,772 | $-32,235 | $-29,515 | $-13,914 | $-16,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,439 | -38,034 | -40,766 | -32,656 | -58,829 |
| Capital Expenditure | -9,786 | -7,794 | -5,223 | -2,793 | -8,594 |
| Free Cash Flow | -29,225 | -45,828 | -45,989 | -35,449 | -67,423 |