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    Neuronetics Inc.

    NASDAQ: STIM · Real-Time Price · USD
    3.40
    -0.16 (-4.49%)
    At close: Aug 15, 2025, 12:05 PM

    Neuronetics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.73M -30.19M -37.16M -31.19M
    Depreciation & Amortization
    		 2.07M 2.01M 1.65M 1.06M
    Stock-Based Compensation
    		 5.6M 7.32M 8.75M 7.87M
    Other Working Capital
    		 -4.25M -6.2M 6.1M -415K
    Other Non-Cash Items
    		 11.86M 2.93M 801K 918K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.81M -14.1M -4.78M -6.64M
    Operating Cash Flow
    		 -31M -32.04M -30.74M -27.98M
    Capital Expenditures
    		 -1.47M -2.37M -3.27M -2.35M
    Cash Acquisitions
    		 -2.55M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 997K n/a 1.11M 324K
    Other Investing Acitivies
    		 609K 1.05M 8.89M -7.81M
    Investing Cash Flow
    		 -2.41M -1.32M 6.73M -9.84M
    Debt Repayment
    		 -5.14M 23.8M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.18M -1.1M 207K 2.03M
    Financial Cash Flow
    		 -6.81M 22.7M 207K 83.01M
    Net Cash Flow
    		 -40.22M -10.66M -23.8M 45.18M
    Free Cash Flow
    		 -32.46M -34.41M -34.01M -30.34M

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