Neuronetics Inc
STIM4.650USD
+0.230+5.20%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
306.06MMarket Cap
LossP/E TTM
Neuronetics Inc
4.650
+0.230+5.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-41.43%-16.99M
-503.00%-8.60M
46.49%-5.42M
43.75%-4.97M
21.02%-12.02M
168.81%2.13M
-55.59%-10.12M
1.30%-8.83M
-24.88%-15.21M
31.48%-3.10M
23.62%-6.51M
-55.06%-8.95M
-32.88%-12.18M
-165.65%-4.52M
-139.50%-8.52M
39.11%-5.77M
32.84%-9.17M
73.40%-1.70M
53.57%-3.56M
-38.43%-9.48M
-42.63%-13.65M
-181.33%-6.40M
-55.77%-7.66M
-34.27%-6.85M
-15.34%-9.57M
-949.25%-2.28M
-154.69%-4.92M
-82.40%-5.10M
-24.11%-8.30M
--268.00K
---1.93M
---2.80M
---6.69M
Net income from continuing operations
-61.17%-12.69M
-135.84%-12.68M
-42.06%-13.34M
-100.61%-9.83M
25.16%-7.87M
35.14%-5.38M
-23.42%-9.39M
52.97%-4.90M
2.93%-10.52M
-8.56%-8.29M
6.65%-7.61M
-38.50%-10.42M
-37.52%-10.84M
-108.81%-7.64M
-138.47%-8.15M
3.09%-7.53M
37.52%-7.88M
51.59%-3.66M
50.23%-3.42M
-9.46%-7.76M
-67.53%-12.61M
-22.97%-7.55M
-38.42%-6.87M
5.36%-7.09M
-36.97%-7.53M
-24.76%-6.14M
-32.19%-4.96M
-161.37%-7.50M
-21.78%-5.50M
---4.92M
---3.75M
---2.87M
---4.51M
Operating gains losses
62.68%911.00K
775.15%4.40M
2.61%512.00K
13.73%555.00K
8.53%560.00K
-16.72%503.00K
28.94%499.00K
44.38%488.00K
61.76%516.00K
106.85%604.00K
79.17%387.00K
24.72%338.00K
13.52%319.00K
46.00%292.00K
4.35%216.00K
16.31%271.00K
-6.64%281.00K
-33.33%200.00K
-32.79%207.00K
-7.91%233.00K
47.55%301.00K
42.18%300.00K
48.08%308.00K
-21.91%253.00K
46.76%204.00K
49.65%211.00K
40.54%208.00K
128.17%324.00K
-15.76%139.00K
--141.00K
--148.00K
--142.00K
--165.00K
Other non-cash items
-99.22%5.00K
1747.62%388.00K
112.13%5.39M
361.28%695.00K
--637.00K
--21.00K
--2.54M
-389.13%-266.00K
----
-100.00%0.00
--0.00
142.11%92.00K
-100.00%0.00
127.59%66.00K
-100.00%0.00
-28.30%38.00K
-85.69%99.00K
-63.29%29.00K
-59.70%27.00K
6.00%53.00K
2462.96%692.00K
-2.47%79.00K
34.00%67.00K
-96.48%50.00K
-63.01%27.00K
5.19%81.00K
-77.78%50.00K
510.69%1.42M
763.64%73.00K
--77.00K
--225.00K
---346.00K
---11.00K
Change in working capital
-0.22%-6.85M
-142.54%-2.21M
108.66%499.00K
127.48%1.74M
5.05%-6.84M
127.76%5.19M
-252.38%-5.76M
-372.85%-6.32M
-76.56%-7.20M
177.68%2.28M
39.52%-1.64M
-86.21%-1.34M
-1.12%-4.08M
530.77%820.00K
-70.34%-2.71M
74.44%-718.00K
-0.65%-4.03M
132.34%130.00K
30.87%-1.59M
-122.23%-2.81M
-35.86%-4.01M
-113.40%-402.00K
-59.07%-2.30M
-576.98%-1.26M
13.31%-2.95M
-34.70%3.00M
-231.87%-1.44M
534.43%265.00K
-37.72%-3.40M
--4.59M
--1.09M
---61.00K
---2.47M
-Change in receivables
-7.40%-2.61M
131.37%250.00K
82.38%-390.00K
95.03%-157.00K
-65.29%-2.43M
39.94%-797.00K
-655.29%-2.21M
7.91%-3.16M
-843.59%-1.47M
-5203.85%-1.33M
76.58%-293.00K
-68.24%-3.43M
-129.32%-156.00K
101.34%26.00K
-316.81%-1.25M
-137.41%-2.04M
3446.67%532.00K
-1419.73%-1.94M
131.17%577.00K
40.79%-858.00K
103.69%15.00K
143.62%147.00K
-231.13%-1.85M
-227.83%-1.45M
-2613.33%-407.00K
7.42%-337.00K
-53.99%-559.00K
44.68%-442.00K
-101.79%-15.00K
---364.00K
---363.00K
---799.00K
--836.00K
-Change in inventory
-86.82%175.00K
-73.72%432.00K
131.96%874.00K
118.64%516.00K
646.50%1.33M
670.83%1.64M
-87.46%-2.73M
30.39%236.00K
76.20%-243.00K
81.70%-288.00K
-640.61%-1.46M
2162.50%181.00K
39.26%-1.02M
-2767.80%-1.57M
55.93%-197.00K
101.77%8.00K
-1516.35%-1.68M
-60.40%59.00K
-19.84%-447.00K
-221.28%-453.00K
-276.27%-104.00K
-55.12%149.00K
4.11%-373.00K
-76.25%-141.00K
119.80%59.00K
160.47%332.00K
-878.00%-389.00K
-15.94%-80.00K
40.40%-298.00K
---549.00K
--50.00K
---69.00K
---500.00K
-Change in prepaid expenses
5852.63%2.19M
-4931.82%-1.11M
-76.97%-1.34M
107.16%239.00K
13.64%-38.00K
-109.95%-22.00K
52.05%-760.00K
-932.42%-3.34M
-108.70%-44.00K
127.32%221.00K
16.45%-1.58M
-36.35%401.00K
138.68%506.00K
-242.80%-809.00K
3.51%-1.90M
370.39%630.00K
258.21%212.00K
89.78%-236.00K
5.75%-1.97M
62.84%-233.00K
-1118.18%-134.00K
-3885.25%-2.31M
-207.67%-2.09M
-489.44%-627.00K
-105.02%-11.00K
142.07%61.00K
-272.53%-678.00K
27.78%161.00K
742.31%219.00K
---145.00K
---182.00K
--126.00K
--26.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---39.00K
--39.00K
--0.00
--836.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-177.30%-452.00K
-134.30%-403.00K
21.54%-153.00K
49.33%-190.00K
34.01%-163.00K
-279.17%-172.00K
-18.18%-195.00K
-4.17%-375.00K
66.39%-247.00K
-87.13%96.00K
15.38%-165.00K
-256.44%-360.00K
-212.77%-735.00K
443.78%746.00K
47.30%-195.00K
-192.66%-101.00K
-147.37%-235.00K
-47.62%-217.00K
-156.84%-370.00K
122.43%109.00K
-179.17%-95.00K
-144.01%-147.00K
3516.67%651.00K
-24400.00%-486.00K
125.75%120.00K
-88.81%334.00K
-60.00%18.00K
103.39%2.00K
-676.67%-466.00K
--2.98M
--45.00K
---59.00K
---60.00K
Cash from non-recurring investing activities
Cash from operating activities
-41.43%-16.99M
-503.00%-8.60M
46.49%-5.42M
43.75%-4.97M
21.02%-12.02M
168.81%2.13M
-55.59%-10.12M
1.30%-8.83M
-24.88%-15.21M
31.48%-3.10M
23.62%-6.51M
-55.06%-8.95M
-32.88%-12.18M
-165.65%-4.52M
-139.50%-8.52M
39.11%-5.77M
32.84%-9.17M
73.40%-1.70M
53.57%-3.56M
-38.43%-9.48M
-42.63%-13.65M
-181.33%-6.40M
-55.77%-7.66M
-34.27%-6.85M
-15.34%-9.57M
-949.25%-2.28M
-154.69%-4.92M
-82.40%-5.10M
-24.11%-8.30M
--268.00K
---1.93M
---2.80M
---6.69M
Investing cash flow
Net cash from continuing investing activities
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
Capital expenditures
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
Net cash flow from disposal of fixed assets
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
Net cash flow from business transactions
----
---2.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-15.82%266.00K
-35.28%400.00K
701.61%497.00K
768.63%443.00K
--316.00K
-93.82%618.00K
--62.00K
--51.00K
--0.00
233.58%10.00M
----
----
--0.00
---7.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-422.06%-219.00K
-322.02%-2.38M
-78.79%14.00K
81.46%-119.00K
137.16%68.00K
-11.93%-563.00K
-99.29%66.00K
33.54%-642.00K
82.96%-183.00K
37.20%-503.00K
216.95%9.27M
-123.09%-966.00K
-59.11%-1.07M
-596.52%-801.00K
-5953.44%-7.93M
-98.62%-433.00K
-153.76%-675.00K
67.97%-115.00K
-133.93%-131.00K
-75.81%-218.00K
2.92%-266.00K
0.55%-359.00K
59.12%-56.00K
42.59%-124.00K
7.74%-274.00K
-31.27%-361.00K
17.96%-137.00K
-217.65%-216.00K
-253.57%-297.00K
---275.00K
---167.00K
---68.00K
---84.00K
Financing cash flow
Cash flow from continuous financing activities
--18.98M
-57.04%9.56M
---16.37M
100.00%0.00
-100.00%0.00
8985.71%22.26M
--0.00
-720.00%-62.00K
1139.58%499.00K
665.63%245.00K
-100.00%0.00
-98.59%10.00K
-100.06%-48.00K
-42.86%32.00K
-75.61%100.00K
1381.25%711.00K
4329.27%82.16M
-44.00%56.00K
-7.45%410.00K
-89.79%48.00K
31.84%1.85M
-78.26%100.00K
-99.54%443.00K
195.14%470.00K
807.04%1.41M
-90.81%460.00K
694692.86%97.27M
-103.33%-494.00K
-104.99%-199.00K
--5.00M
--14.00K
--14.84M
--3.98M
Net cash flow from debt Issuance/repayment
----
-58.24%9.39M
---11.92M
--0.00
-100.00%0.00
--22.50M
--0.00
--0.00
--1.30M
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.50M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--5.00M
--0.00
--0.00
--5.00M
Net cash flow from common stock issuance/repurchase
--20.70M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.97M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00M
----
----
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--14.82M
----
Proceeds from stock option exercised by employees
--8.00K
-100.00%0.00
--1.00K
----
----
-99.59%1.00K
--0.00
-100.00%0.00
-100.00%0.00
668.75%246.00K
-100.00%0.00
-93.95%43.00K
-99.43%9.00K
-79.49%32.00K
-75.61%100.00K
1381.25%711.00K
1994.74%1.59M
56.00%156.00K
-7.45%410.00K
-89.79%48.00K
-94.60%76.00K
-78.17%100.00K
6228.57%443.00K
6614.29%470.00K
4438.71%1.41M
9060.00%458.00K
-50.00%7.00K
-56.25%7.00K
--31.00K
--5.00K
--14.00K
--16.00K
--0.00
Proceeds from issuance of warrants
----
--605.00K
--1.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---1.73M
-80.91%-436.00K
---6.37M
100.00%0.00
100.00%0.00
-24000.00%-241.00K
--0.00
-87.88%-62.00K
-1305.26%-801.00K
---1.00K
--0.00
---33.00K
85.79%-57.00K
100.00%0.00
--0.00
--0.00
44.38%-401.00K
---100.00K
--0.00
--0.00
---721.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---2.73M
---501.00K
77.34%-230.00K
--0.00
--0.00
--0.00
---1.01M
Net cash from non-recurrent financing activities
Net cash from financing activities
--18.98M
-57.04%9.56M
---16.37M
100.00%0.00
-100.00%0.00
8985.71%22.26M
--0.00
-720.00%-62.00K
1139.58%499.00K
665.63%245.00K
-100.00%0.00
-98.59%10.00K
-100.06%-48.00K
-42.86%32.00K
-75.61%100.00K
1381.25%711.00K
4329.27%82.16M
-44.00%56.00K
-7.45%410.00K
-89.79%48.00K
31.84%1.85M
-78.26%100.00K
-99.54%443.00K
195.14%470.00K
807.04%1.41M
-90.81%460.00K
694692.86%97.27M
-103.33%-494.00K
-104.99%-199.00K
--5.00M
--14.00K
--14.84M
--3.98M
Net cash flow
Beginning cash balance
-67.39%19.46M
-41.79%20.87M
-7.11%42.64M
-13.91%47.73M
-15.16%59.68M
-51.36%35.85M
-35.28%45.91M
-31.41%55.44M
-25.28%70.34M
-25.88%73.70M
-38.74%70.93M
-33.35%80.84M
92.29%94.14M
96.05%99.43M
114.42%115.78M
90.55%121.28M
-35.33%48.96M
-38.43%50.72M
-39.77%54.00M
-33.80%63.65M
-27.61%75.71M
-22.85%82.37M
516.36%89.64M
372.37%96.15M
258.81%104.58M
342.09%106.76M
-44.56%14.54M
42.77%20.35M
71.05%29.15M
--24.15M
--26.23M
--14.26M
--17.04M
Current period cash flow changes
114.77%1.77M
-105.91%-1.41M
-116.49%-21.77M
46.66%-5.09M
19.80%-11.95M
809.65%23.83M
-463.50%-10.06M
3.71%-9.54M
-11.97%-14.90M
36.56%-3.36M
116.92%2.77M
-80.31%-9.91M
-118.40%-13.30M
-200.40%-5.29M
-398.75%-16.35M
43.07%-5.49M
699.62%72.32M
73.55%-1.76M
54.94%-3.28M
-48.42%-9.65M
-42.95%-12.06M
-206.02%-6.66M
-107.89%-7.27M
-11.91%-6.50M
4.05%-8.44M
-143.56%-2.18M
4524.95%92.22M
-148.51%-5.81M
-215.84%-8.79M
--5.00M
---2.08M
--11.98M
---2.78M
Ending cash balance
-55.53%21.22M
-67.39%19.46M
-41.79%20.87M
-7.11%42.64M
-13.91%47.73M
-15.16%59.68M
-51.36%35.85M
-35.28%45.91M
-31.41%55.44M
-25.28%70.34M
-25.88%73.70M
-38.74%70.93M
-33.35%80.84M
92.29%94.14M
96.05%99.43M
114.42%115.78M
90.55%121.28M
-35.33%48.96M
-38.43%50.72M
-39.77%54.00M
-33.80%63.65M
-27.61%75.71M
-22.85%82.37M
516.36%89.64M
372.37%96.15M
258.81%104.58M
342.09%106.76M
-44.56%14.54M
42.77%20.35M
--29.15M
--24.15M
--26.23M
--14.26M
Free cash flow
-38.92%-17.21M
-792.58%-8.69M
45.64%-5.80M
41.44%-5.58M
19.79%-12.39M
134.80%1.25M
-47.60%-10.68M
3.81%-9.54M
-16.53%-15.45M
32.34%-3.60M
19.30%-7.23M
-59.81%-9.92M
-34.67%-13.26M
-192.90%-5.33M
-143.03%-8.96M
36.02%-6.21M
29.27%-9.84M
73.11%-1.82M
52.21%-3.69M
-39.10%-9.70M
-41.37%-13.92M
-156.43%-6.76M
-52.66%-7.72M
-31.15%-6.97M
-14.55%-9.84M
-37571.43%-2.64M
-140.94%-5.05M
-85.61%-5.32M
-26.96%-8.59M
---7.00K
---2.10M
---2.86M
---6.77M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
