Neuronetics Inc. (STIM)
NASDAQ: STIM
· Real-Time Price · USD
3.42
-0.14 (-3.93%)
At close: Aug 15, 2025, 2:20 PM
Neuronetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.12M | -12.69M | -12.68M | -13.34M | -9.83M | -7.87M | -5.38M | -9.39M | -4.9M | -10.52M | -8.29M | -7.61M | -10.42M | -10.84M | -7.64M | -8.15M | -7.53M | -7.88M |
Depreciation & Amortization | 901K | 911K | 446K | 512K | 555K | 560K | 503K | 499K | 488K | 516K | 604K | 387K | 338K | 319K | 292K | 216K | 271K | 281K |
Stock-Based Compensation | 1.81M | 1.44M | 1.28M | 1.42M | 1.56M | 1.34M | 1.63M | 1.85M | 2.03M | 1.8M | 2.11M | 2.18M | 2.2M | 2.25M | 1.7M | 1.96M | 2.01M | 2.2M |
Other Working Capital | 3.11M | -1.76M | -2.28M | 935K | 82K | -3.52M | 2.46M | 970K | -2.25M | -7.38M | 4.39M | 338K | -360K | -287K | 1.24M | -1.77M | 1.98M | -1.86M |
Other Non-Cash Items | 2.59M | 194K | 4.56M | 892K | 1.01M | 6.58M | 106K | 138K | 134K | 188K | 196K | 173K | 268K | 164K | 297K | 160K | 191K | 270K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 89K | 2.54M | -266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.12M | -6.85M | -2.21M | 5.1M | 1.74M | -6.84M | 5.19M | -5.76M | -12.52M | -1M | 2.28M | -1.64M | -1.34M | -4.08M | 820K | -2.71M | -718K | -4.03M |
Operating Cash Flow | -3.5M | -16.99M | -8.6M | -5.42M | -4.97M | -12.02M | 2.13M | -10.12M | -15.03M | -9.02M | -3.1M | -6.51M | -8.95M | -12.18M | -4.52M | -8.52M | -5.77M | -9.17M |
Capital Expenditures | -252K | -219K | -89K | -386K | -616K | -375K | -879K | -552K | -704K | -234K | -503K | -726K | -966K | -1.07M | -801K | -444K | -433K | -675K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12K | n/a | n/a | 620K | n/a | 234K | 658K | n/a | n/a | 535K | 725K | n/a | n/a | 389K | 324K | n/a | n/a | 330K |
Other Investing Acitivies | n/a | n/a | -2.29M | -220K | 497K | 443K | 316K | 618K | 6.26M | -6.68M | -725K | 10M | n/a | -389K | -324K | -7.49M | n/a | -330K |
Investing Cash Flow | -252K | -219K | -2.38M | 14K | -119K | 68K | -563K | 66K | 5.55M | -6.38M | -503K | 9.27M | -966K | -1.07M | -801K | -7.93M | -433K | -675K |
Debt Repayment | n/a | n/a | 9.39M | -11.92M | n/a | n/a | 22.5M | n/a | n/a | 499K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.72M | -436K | -6.37M | n/a | n/a | -240K | n/a | -62K | n/a | 245K | n/a | 10K | -48K | 32K | 100K | 711K | 1.19M |
Financial Cash Flow | 1K | 18.98M | 9.56M | -16.37M | n/a | n/a | 22.26M | n/a | -62K | 499K | 245K | n/a | 10K | -48K | 32K | 100K | 711K | 82.16M |
Net Cash Flow | -3.75M | 1.76M | -1.41M | -21.77M | -5.09M | -11.95M | 23.83M | -10.06M | -9.54M | -14.9M | -3.36M | 2.77M | -9.91M | -13.3M | -5.29M | -16.35M | -5.49M | 72.32M |
Free Cash Flow | -3.76M | -17.21M | -8.69M | -5.8M | -5.58M | -12.39M | 1.25M | -10.68M | -15.73M | -9.25M | -3.6M | -7.23M | -9.92M | -13.26M | -5.33M | -8.96M | -6.21M | -9.84M |