Nevro Corp. NVRO
$ 4.36
3.07%
Quarterly report 2024-Q3
added 11-12-2024
Nevro Corp. Cash Flow 2011-2024 | NVRO
Annual Cash Flow Nevro Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-58.8 M | 24.7 M | -41.9 M | 1.19 M | -50.2 M | -5.71 M | -14.3 M | -58.5 M | - | - | - | - | - |
Depreciation & Amortization |
6.8 M | 6.2 M | 4.9 M | 4.79 M | 4.56 M | 3.89 M | 2.51 M | 1.72 M | 614 K | 96 K | 47 K | 39 K | - |
Accounts Payables |
22.5 M | 26.8 M | 32 M | 23.1 M | 16 M | 23.5 M | 18.5 M | 16.2 M | 21.9 M | 4.46 M | - | - | - |
Accounts Receivables |
79.4 M | 78.9 M | 70.5 M | 77.7 M | 82.8 M | 80.7 M | 67.3 M | 52.8 M | 22.5 M | 6.61 M | - | - | - |
Total Inventories |
119 M | 99.6 M | 93.5 M | 83.3 M | 91.6 M | 92 M | 98.1 M | 85.2 M | 62.4 M | 14.9 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nevro Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -32.7 M | - | - | - | -29.3 M | - | 38.1 M | - | -28.4 M | - | -26.7 M | - | -6.87 M | - | 1.2 M | -1.2 M | 1.2 M | - | -50.2 M | -50.2 M | -50.2 M | - | -5.7 M | -5.7 M | -5.7 M | - | -14.3 M | -14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.91 M | 2.01 M | 2.05 M | - | 1.72 M | 1.67 M | 1.54 M | - | 1.6 M | 1.56 M | 1.5 M | - | 1.22 M | 1.15 M | 1.1 M | - | 1.17 M | 1.18 M | 1.3 M | - | 1.11 M | 1.11 M | 1.08 M | - | 1.08 M | 952 K | 815 K | - | 666 K | 623 K | 485 K | - | 465 K | 389 K | 380 K | - | 157 K | 84 K | 46 K | - | 26 K | 23 K | 16 K | - | 9 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
20.3 M | 22.9 M | 21.2 M | 22.5 M | 28.9 M | 30.3 M | 29.2 M | 26.8 M | 31.8 M | - | 27.1 M | 32 M | 32.8 M | 31 M | 29.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 16 M | 16 M | 16 M | 16 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 3.18 M | 3.18 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
70.6 M | 74.3 M | 76.9 M | 79.4 M | 69 M | 69.4 M | 65.7 M | 78.9 M | 69.6 M | - | 63.1 M | 70.5 M | 63.5 M | 65.4 M | 66.1 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 6.61 M | 6.61 M | 6.61 M | 6.61 M | 6.6 M | 6.6 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
120 M | 126 M | 121 M | 119 M | 122 M | 120 M | 113 M | 99.6 M | 98.5 M | - | 90.6 M | 93.5 M | 91.8 M | 85.7 M | 85.8 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 92 M | 92 M | 92 M | 92 M | 98.1 M | 98.1 M | 98.1 M | 98.1 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 10.1 M | 10.1 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency