Nevro Corp (NVRO)
5.67 x 1 5.72 x 4
Post-market by (Cboe BZX)
5.72 unch (unch) 02/13/25 [NYSE]
5.67 x 1 5.72 x 4
Post-market 5.73 +0.01 (+0.17%) 16:01 ET
for Thu, Feb 13th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -92,213 | 3,001 | -131,360 | -83,065 | -103,686 |
Depreciation Amortization | 8,806 | 11,948 | 23,451 | 23,452 | 13,675 |
Accounts receivable | -211 | -9,611 | 8,205 | 3,369 | -2,153 |
Accounts payable and accrued liabilities | -4,923 | -5,646 | 9,006 | 7,678 | -7,472 |
Other Working Capital | -39,662 | -48,890 | 15,849 | 10,790 | -2,890 |
Other Operating Activity | 69,374 | 73,873 | 32,968 | 38,967 | 52,301 |
Operating Cash Flow | $-58,829 | $24,675 | $-41,881 | $1,191 | $-50,225 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 41,312 | 71,832 | 214,055 | -371,343 | 43,302 |
PPE Investments | -8,594 | -7,542 | -12,340 | -6,025 | -3,472 |
Net Acquisitions | -38,022 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -1,900 | N/A | N/A | 7,500 | -7,500 |
Investing Cash Flow | $-7,204 | $64,290 | $201,715 | $-369,868 | $32,330 |
Cash Flows From Financing Activities | |||||
Debt Issued | 200,000 | N/A | N/A | 189,750 | 0 |
Debt Repayment | -146,402 | N/A | -172,500 | -52,390 | 0 |
Common Stock Issued | 6,540 | 6,393 | 11,181 | 189,281 | 35,150 |
Other Financing Activity | -10,604 | -8,850 | -8,062 | 20,264 | -3,057 |
Financing Cash Flow | $49,534 | $-2,457 | $-169,381 | $346,905 | $32,093 |
Exchange Rate Effect | 343 | -845 | -340 | 646 | 259 |
Beginning Cash Position | 120,979 | 35,316 | 45,203 | 66,329 | 51,872 |
End Cash Position | 104,823 | 120,979 | 35,316 | 45,203 | 66,329 |
Net Cash Flow | $-16,156 | $85,663 | $-9,887 | $-21,126 | $14,457 |
Free Cash Flow | |||||
Operating Cash Flow | -58,829 | 24,675 | -41,881 | 1,191 | -50,225 |
Capital Expenditure | -8,594 | -7,542 | -12,340 | -6,025 | -3,472 |
Free Cash Flow | -67,423 | 17,133 | -54,221 | -4,834 | -53,697 |