Nevro Corp
NYSE:NVRO
Cash Flow Statement
Cash Flow Statement
Nevro Corp
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(38)
|
(50)
|
(62)
|
(67)
|
(63)
|
(52)
|
(36)
|
(32)
|
(37)
|
(40)
|
(42)
|
(37)
|
(40)
|
(39)
|
(44)
|
(49)
|
(76)
|
(93)
|
(100)
|
(104)
|
(85)
|
(98)
|
(90)
|
(83)
|
(88)
|
(68)
|
(108)
|
(131)
|
(136)
|
(140)
|
(8)
|
3
|
2
|
3
|
(102)
|
(92)
|
(83)
|
(77)
|
(69)
|
(113)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
6
|
7
|
9
|
11
|
13
|
16
|
19
|
22
|
24
|
26
|
28
|
31
|
34
|
37
|
39
|
39
|
41
|
42
|
40
|
40
|
43
|
43
|
43
|
44
|
43
|
44
|
49
|
51
|
53
|
57
|
57
|
60
|
58
|
57
|
56
|
54
|
52
|
51
|
|
| Other Non-Cash Items |
3
|
4
|
7
|
8
|
9
|
12
|
15
|
18
|
26
|
31
|
34
|
36
|
36
|
37
|
40
|
43
|
45
|
52
|
49
|
52
|
52
|
47
|
57
|
64
|
69
|
74
|
73
|
69
|
69
|
68
|
65
|
65
|
64
|
63
|
67
|
63
|
66
|
58
|
48
|
47
|
69
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
|
| Change in Working Capital |
(4)
|
(6)
|
(14)
|
(26)
|
(43)
|
(64)
|
(65)
|
(57)
|
(54)
|
(38)
|
(31)
|
(24)
|
(17)
|
(7)
|
(6)
|
(16)
|
(6)
|
(2)
|
6
|
12
|
(3)
|
(1)
|
(3)
|
(4)
|
11
|
9
|
3
|
20
|
16
|
(1)
|
(3)
|
(40)
|
(49)
|
(48)
|
(53)
|
(30)
|
(40)
|
(45)
|
(36)
|
(35)
|
15
|
|
| Cash from Operating Activities |
(31)
N/A
|
(40)
-28%
|
(57)
-42%
|
(79)
-40%
|
(100)
-27%
|
(114)
-13%
|
(101)
+12%
|
(73)
+27%
|
(59)
+20%
|
(42)
+28%
|
(35)
+17%
|
(27)
+21%
|
(14)
+48%
|
(7)
+53%
|
(2)
+68%
|
(13)
-517%
|
(6)
+57%
|
(21)
-271%
|
(34)
-60%
|
(32)
+7%
|
(50)
-58%
|
(34)
+33%
|
(39)
-15%
|
(24)
+38%
|
1
N/A
|
(1)
N/A
|
12
N/A
|
(15)
N/A
|
(42)
-182%
|
(63)
-51%
|
(72)
-13%
|
23
N/A
|
25
+8%
|
24
-4%
|
22
-7%
|
(63)
N/A
|
(59)
+7%
|
(62)
-6%
|
(56)
+10%
|
(47)
+16%
|
(19)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(9)
|
(9)
|
(10)
|
(8)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(13)
|
(12)
|
(11)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
(107)
|
(105)
|
(171)
|
(116)
|
45
|
23
|
(44)
|
(110)
|
(128)
|
(131)
|
1
|
18
|
8
|
13
|
15
|
(9)
|
15
|
30
|
50
|
51
|
36
|
87
|
(108)
|
(265)
|
(364)
|
(372)
|
33
|
157
|
214
|
213
|
46
|
36
|
72
|
(2)
|
(60)
|
3
|
1
|
52
|
31
|
18
|
24
|
|
| Cash from Investing Activities |
(108)
N/A
|
(106)
+2%
|
(174)
-64%
|
(120)
+31%
|
40
N/A
|
18
-56%
|
(49)
N/A
|
(113)
-133%
|
(132)
-16%
|
(134)
-2%
|
(3)
+98%
|
15
N/A
|
4
-73%
|
4
-5%
|
6
+62%
|
(19)
N/A
|
6
N/A
|
27
+314%
|
46
+75%
|
48
+4%
|
32
-33%
|
83
+158%
|
(113)
N/A
|
(270)
-140%
|
(370)
-37%
|
(380)
-3%
|
22
N/A
|
144
+557%
|
202
+40%
|
201
0%
|
38
-81%
|
30
-22%
|
64
+117%
|
(10)
N/A
|
(69)
-566%
|
(6)
+92%
|
(7)
-28%
|
43
N/A
|
22
-49%
|
8
-62%
|
15
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
133
|
133
|
252
|
252
|
123
|
123
|
40
|
41
|
43
|
45
|
13
|
14
|
12
|
12
|
13
|
10
|
10
|
9
|
11
|
14
|
35
|
51
|
239
|
239
|
224
|
208
|
18
|
15
|
11
|
10
|
9
|
9
|
6
|
6
|
7
|
7
|
207
|
0
|
204
|
204
|
4
|
|
| Net Issuance of Debt |
20
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
137
|
137
|
0
|
(173)
|
(173)
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(11)
|
(13)
|
(15)
|
(16)
|
(11)
|
(10)
|
(8)
|
(13)
|
(11)
|
(10)
|
(9)
|
(4)
|
(4)
|
(5)
|
(11)
|
(15)
|
(14)
|
(14)
|
(8)
|
|
| Cash from Financing Activities |
152
N/A
|
152
+0%
|
272
+78%
|
273
+1%
|
123
-55%
|
123
+0%
|
142
+15%
|
142
+0%
|
145
+2%
|
147
+1%
|
11
-92%
|
14
+19%
|
11
-18%
|
11
-3%
|
12
+8%
|
9
-23%
|
8
-14%
|
8
+1%
|
9
+21%
|
12
+27%
|
32
+168%
|
47
+45%
|
365
+686%
|
363
-1%
|
347
-4%
|
329
-5%
|
(165)
N/A
|
(168)
-1%
|
(169)
-1%
|
(175)
-3%
|
(2)
+99%
|
(1)
+71%
|
(2)
-347%
|
2
N/A
|
3
+61%
|
2
-32%
|
50
+2 141%
|
45
-8%
|
43
-5%
|
44
+2%
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
2
|
(1)
|
|
| Net Change in Cash |
13
N/A
|
7
-49%
|
41
+529%
|
73
+77%
|
62
-15%
|
27
-57%
|
(8)
N/A
|
(45)
-459%
|
(46)
-2%
|
(30)
+35%
|
(26)
+13%
|
1
N/A
|
1
+19%
|
8
+487%
|
16
+89%
|
(23)
N/A
|
8
N/A
|
13
+56%
|
22
+70%
|
28
+30%
|
14
-49%
|
96
+564%
|
214
+123%
|
69
-68%
|
(21)
N/A
|
(50)
-137%
|
(131)
-161%
|
(38)
+71%
|
(10)
+74%
|
(37)
-275%
|
(37)
+0%
|
50
N/A
|
86
+71%
|
15
-83%
|
(44)
N/A
|
(66)
-50%
|
(16)
+75%
|
26
N/A
|
10
-63%
|
7
-28%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(41)
-28%
|
(59)
-45%
|
(84)
-42%
|
(105)
-26%
|
(120)
-13%
|
(106)
+12%
|
(76)
+28%
|
(62)
+19%
|
(45)
+27%
|
(38)
+15%
|
(31)
+19%
|
(19)
+40%
|
(15)
+17%
|
(11)
+27%
|
(23)
-105%
|
(14)
+39%
|
(25)
-79%
|
(37)
-49%
|
(34)
+8%
|
(54)
-57%
|
(37)
+30%
|
(43)
-15%
|
(29)
+33%
|
(5)
+83%
|
(8)
-71%
|
1
N/A
|
(28)
N/A
|
(54)
-93%
|
(75)
-38%
|
(80)
-7%
|
16
N/A
|
17
+7%
|
15
-11%
|
13
-16%
|
(72)
N/A
|
(67)
+7%
|
(71)
-5%
|
(65)
+9%
|
(57)
+13%
|
(29)
+48%
|
|