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Nevro Corp. NVRO
$ 4.36 3.07%

Quarterly report 2024-Q3
added 11-12-2024

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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