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Neuronetics Inc

STIM

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2.820USD

-0.060-2.08%

Close 09-24 16:00（ET）

196.24MMarket Cap

LossP/E TTM

After-hours 17:45 (ET)2.810USD-0.005-0.18%

Neuronetics Inc

2.820

-0.060-2.08%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

STIM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Neuronetics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

71.23%-1.01M

44.56%-9.42M

110.56%908.00K

85.51%-785.00K

29.48%-3.50M

-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

64.79%-3.46M

15.04%-10.78M

43.17%-7.21M

29.53%-9.40M

-0.07%-9.84M

-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

-19.09%729.00K

-18.22%745.00K

-82.58%767.00K

73.05%886.00K

62.34%901.00K

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

-46.27%137.00K

4740.00%242.00K

-15.98%326.00K

-92.78%389.00K

-63.31%255.00K

-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

-81.40%581.00K

73.28%-1.83M

308.02%4.59M

1045.89%5.72M

79.79%3.12M

-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

-132.88%-48.00K

136.93%965.00K

741.60%2.10M

1093.08%3.87M

192.99%146.00K

-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

11.28%-857.00K

-346.86%-432.00K

-135.88%-155.00K

-36.96%551.00K

-287.21%-966.00K

-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

-39.20%1.08M

-121.18%-463.00K

188.44%979.00K

150.86%684.00K

646.03%1.78M

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

10.00%55.00K

157.52%260.00K

232.51%534.00K

67.32%-50.00K

126.32%50.00K

-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

71.23%-1.01M

44.56%-9.42M

110.56%908.00K

85.51%-785.00K

29.48%-3.50M

-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

65.48%417.00K

-21.46%172.00K

142.70%216.00K

-70.47%114.00K

-59.09%252.00K

-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

65.48%417.00K

-10.05%197.00K

142.70%216.00K

-70.47%114.00K

-59.09%252.00K

-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

65.48%417.00K

-21.46%172.00K

142.70%216.00K

-70.47%114.00K

-59.09%252.00K

-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

--0.00

-100.00%0.00

----

-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

-65.48%-417.00K

21.46%-172.00K

90.91%-216.00K

-914.29%-114.00K

-111.76%-252.00K

-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

740700.00%7.41M

-129.39%-5.58M

-110.76%-1.03M

209.34%17.90M

--1.00K

--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

--0.00

---5.00M

-102.25%-211.00K

183.92%10.00M

----

-58.24%9.39M

---11.92M

--0.00

-100.00%0.00

--22.50M

--0.00

--1.30M

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.50M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--5.00M

--0.00

--5.00M

Net cash flow from common stock issuance/repurchase

--7.95M

----

--0.00

--8.31M

--0.00

--20.70M

----

--0.00

-100.00%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

--14.82M

----

Proceeds from stock option exercised by employees

----

--0.00

300.00%4.00K

--1.00K

--8.00K

-100.00%0.00

--1.00K

----

-99.59%1.00K

--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

---546.00K

66.67%-577.00K

-87.61%-818.00K

93.47%-416.00K

--0.00

---1.73M

-80.91%-436.00K

---6.37M

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

44.38%-401.00K

---100.00K

--0.00

---721.00K

-100.00%0.00

100.00%0.00

--2.00K

---2.73M

---501.00K

77.34%-230.00K

--0.00

---1.01M

Net cash from non-recurrent financing activities

Net cash from financing activities

740700.00%7.41M

-129.39%-5.58M

-110.76%-1.03M

209.34%17.90M

--1.00K

--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

-10.65%18.96M

75.41%34.13M

65.19%34.47M

-59.03%17.47M

-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

71.05%29.15M

--24.15M

--26.23M

--14.26M

--17.04M

Current period cash flow changes

259.33%5.98M

-959.49%-15.17M

76.07%-337.00K

178.08%17.00M

26.20%-3.75M

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

42.81%24.95M

-10.65%18.96M

75.41%34.13M

65.19%34.47M

-59.03%17.47M

-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

62.06%-1.43M

44.12%-9.62M

107.97%692.00K

84.51%-899.00K

32.75%-3.76M

-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

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Neuronetics Inc Generate?



Neuronetics Inc generated -20.37M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Neuronetics Inc's Operating Cash Flow Change Year Over Year?



Neuronetics Inc's operating cash flow increased by 34.27% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Neuronetics Inc Spend on Capital Expenditures?



Neuronetics Inc spent 801.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Neuronetics Inc's Financing Cash Flow Changed?



Neuronetics Inc used 35.85M in financing activities in the latest quarter.

What is free cash flow and why does it matter for STIM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Neuronetics Inc’s free cash flow in the latest quarter?



Free cash flow was -21.18M reflecting a 34.77% change from the previous year.