Nevro Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
-65M
-92M
12M
57M
-4M
-40M
-6M
9M
55M
0M
-0 %
0M
0M
195M
104M
-16M
120M
-73M
25M
3M
10M
57M
3M
-49M
72M
8M
-2M
0M
0 %
-9M
0M
64M
121M
86M
35M
17M
-42M
-131M
9M
44M
13M
16M
214M
12M
-169M
8M
-6.1 %
-8M
-173M
8M
35M
-10M
45M
-54M
1M
-83M
8M
43M
15M
11M
-371M
6M
347M
123M
-147.37 %
-9M
137M
462M
45M
-21M
66M
-5M
-50M
-104M
8M
42M
8M
-3M
43M
3M
32M
0M
-0 %
-3M
190M
32M
66M
14M
52M
-54M
-6M
-49M
4M
37M
7M
-6M
15M
8M
8M
0M
-0 %
9M
190M
-2M
52M
8M
44M
-14M
-14M
-37M
3M
26M
10M
-17M
8M
4M
11M
0M
-0 %
12M
190M
11M
43M
1M
41M
-19M
-59M
-32M
2M
16M
10M
-54M
-128M
3M
145M
0M
-0 %
43M
108M
165M
41M
-46M
87M
-62M
-100M
-67M
1M
7M
2M
-43M
45M
5M
123M
0M
-0 %
123M
153M
4M
87M
62M
25M
-105M
-31M
-31M
0M
2M
1M
-4M
-107M
1M
152M
0M
-0 %
133M
20M
20M
25M
13M
12M
-32M
-21M
-26M
0M
2M
2M
2M
0M
0M
48M
0M
-0 %
0M
0M
48M
12M
7M
6M
-21M
-22M
-19M
0M
1M
1M
-5M
0M
0M
2M
0M
-0 %
0M
0M
15M
6M
-6M
11M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
-15M
-9M
3M
14M
29M
-20M
-1M
2M
55M
0M
-0 %
0M
0M
200M
104M
39M
65M
-17M
-6M
-23M
3M
14M
0M
2M
7M
2M
-1M
0M
-0 %
-1M
0M
0M
66M
0M
66M
-8M
-15M
-25M
3M
16M
0M
-10M
11M
2M
4M
0M
-0 %
-1M
0M
11M
66M
1M
65M
-17M
-29M
-35M
3M
14M
1M
-11M
-22M
3M
-2M
0M
-0 %
-2M
0M
-25M
65M
-56M
121M
-32M
-13M
-19M
3M
15M
-1M
-11M
3M
2M
1M
0M
-0 %
0M
0M
2M
121M
-10M
131M
-16M
79M
82M
3M
15M
1M
-21M
-54M
2M
0M
0M
0 %
0M
0M
-57M
131M
22M
110M
77M
-13M
-25M
3M
13M
1M
-5M
72M
1M
3M
0M
-0 %
4M
0M
3M
110M
60M
50M
-14M
-28M
-34M
3M
13M
2M
-12M
52M
2M
-7M
0M
-0 %
1M
0M
-7M
50M
15M
35M
-30M
-15M
-30M
2M
11M
3M
-2M
-33M
2M
3M
0M
-0 %
5M
0M
-2M
35M
-46M
81M
-17M
-15M
-50M
2M
13M
2M
16M
-45M
4M
-1M
0M
-0 %
0M
0M
-1M
81M
-65M
147M
-19M
-4M
-22M
2M
11M
4M
-2M
238M
4M
-170M
0M
-0 %
5M
-173M
-175M
147M
59M
87M
-9M
-7M
-30M
2M
9M
4M
5M
53M
3M
-1M
0M
-0 %
1M
-173M
-3M
87M
42M
45M
-9M
12M
-7M
2M
10M
4M
1M
-92M
3M
5M
0M
-0 %
0M
-173M
-3M
45M
-74M
120M
9M
11M
-10M
2M
14M
4M
-1M
-169M
1M
1M
0M
-0 %
3M
-173M
-2M
120M
-158M
277M
10M
-17M
-41M
2M
10M
4M
4M
-174M
1M
325M
0M
-0 %
195M
137M
165M
277M
140M
137M
-18M
-5M
-25M
2M
8M
2M
6M
61M
1M
16M
0M
-0 %
17M
190M
-1M
137M
71M
66M
-6M
-13M
-14M
2M
10M
2M
-13M
11M
1M
21M
0M
-0 %
23M
190M
-2M
66M
16M
50M
-15M
-3M
-18M
2M
11M
2M
-1M
-6M
1M
3M
0M
-0 %
4M
190M
0M
50M
-13M
63M
-4M
-12M
-28M
2M
10M
2M
6M
29M
1M
6M
0M
-0 %
6M
0M
0M
63M
22M
41M
-12M
-22M
-44M
2M
10M
2M
5M
10M
1M
2M
0M
-0 %
2M
0M
0M
41M
-11M
52M
-22M
5M
-10M
1M
10M
2M
1M
24M
0M
1M
0M
-0 %
2M
0M
-1M
52M
30M
22M
5M
-6M
-11M
1M
9M
2M
-7M
-13M
1M
0M
0M
-0 %
0M
0M
0M
22M
-20M
42M
-7M
1M
-11M
1M
9M
2M
-1M
9M
1M
4M
0M
-0 %
5M
0M
-1M
42M
13M
28M
0M
-6M
-18M
1M
8M
2M
1M
-6M
5M
2M
0M
-0 %
2M
0M
0M
28M
-15M
44M
-11M
-2M
-4M
1M
7M
2M
-9M
0M
2M
3M
0M
-0 %
3M
0M
0M
43M
-1M
44M
-4M
5M
-6M
1M
6M
2M
3M
11M
1M
3M
0M
-0 %
3M
0M
0M
44M
19M
25M
5M
-3M
-12M
1M
6M
2M
-2M
7M
1M
3M
0M
-0 %
4M
0M
-1M
25M
6M
19M
-5M
-14M
-15M
0M
6M
2M
-9M
-10M
1M
2M
0M
-0 %
2M
0M
-11M
19M
-22M
41M
-14M
-16M
-10M
0M
5M
2M
-16M
10M
1M
5M
0M
-0 %
5M
153M
-5M
41M
-1M
43M
-17M
-2M
-4M
0M
4M
2M
-5M
-6M
1M
1M
0M
-0 %
2M
-1M
1M
43M
-8M
51M
-3M
-11M
-9M
0M
3M
-1M
-8M
-125M
1M
139M
0M
-0 %
36M
108M
139M
51M
2M
49M
-11M
-30M
-9M
0M
3M
0M
-26M
-8M
1M
1M
0M
-0 %
1M
-1M
1M
49M
-38M
87M
-31M
-30M
-14M
0M
2M
0M
-19M
28M
1M
2M
0M
-0 %
2M
153M
2M
87M
-1M
88M
-31M
-29M
-19M
0M
2M
0M
-13M
60M
2M
1M
0M
-0 %
1M
0M
1M
88M
29M
59M
-32M
-24M
-20M
0M
2M
0M
-7M
-58M
2M
120M
0M
-0 %
120M
0M
2M
59M
37M
22M
-25M
-17M
-14M
0M
1M
0M
-4M
14M
0M
0M
0M
-0 %
0M
0M
13M
22M
-3M
25M
-17M
-9M
-8M
0M
1M
0M
-2M
-107M
0M
152M
0M
-0 %
0M
20M
22M
25M
11M
14M
-10M
-7M
-8M
0M
0M
1M
0M
0M
0M
-1M
0M
-0 %
1M
0M
-1M
14M
-3M
17M
-7M
-7M
-7M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
0M
8M
17M
2M
15M
-7M
-8M
-7M
0M
0M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
11M
15M
3M
12M
-8M
-5M
-7M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
6M
12M
1M
11M
-5M
-4M
-5M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
4M
11M
0M
11M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0 %
0M
0M
0M
11M
0M
0M
0M