Neuronetics Inc. (STIM)
NASDAQ: STIM
· Real-Time Price · USD
3.35
-0.21 (-5.90%)
At close: Aug 15, 2025, 3:59 PM
3.54
5.78%
After-hours: Aug 15, 2025, 06:42 PM EDT
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 | -48.83M | -48.54M | -43.73M | -36.42M | -32.47M | -27.54M | -30.19M | -33.1M | -31.32M | -36.84M | -37.16M | -36.51M | -37.05M | -34.15M | -31.19M | -27.21M | -22.48M | -22.72M |
Depreciation & Amortization | 2.77M | 2.42M | 2.07M | 2.13M | 2.12M | 2.05M | 2.01M | 2.11M | 2M | 1.84M | 1.65M | 1.34M | 1.17M | 1.1M | 1.06M | 968K | 959K | 921K |
Stock-Based Compensation | 5.96M | 5.71M | 5.6M | 5.95M | 6.38M | 6.85M | 7.32M | 7.81M | 8.13M | 8.3M | 8.75M | 8.34M | 8.12M | 7.92M | 7.87M | 7.68M | 6.77M | 5.4M |
Other Working Capital | -6K | -3.03M | -4.78M | -34K | 1K | -2.33M | -6.2M | -4.27M | -4.91M | -3.01M | 4.08M | 926K | -1.18M | 1.16M | -415K | -1.23M | -1.74M | -4.52M |
Other Non-Cash Items | 8.24M | 6.66M | 13.04M | 8.58M | 7.83M | 6.96M | 566K | 656K | 691K | 825K | 801K | 902K | 889K | 812K | 918K | 729K | 766K | 789K |
Deferred Income Tax | n/a | n/a | n/a | 89K | 2.63M | 2.36M | 2.36M | 2.27M | -266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -835K | -2.22M | -2.21M | 5.19M | -5.68M | -19.94M | -14.1M | -17.01M | -12.88M | -1.7M | -4.78M | -6.23M | -7.3M | -6.68M | -6.64M | -7.33M | -6.21M | -8.3M |
Operating Cash Flow | -34.51M | -35.98M | -31M | -20.27M | -24.98M | -35.04M | -32.04M | -37.27M | -33.65M | -27.57M | -30.74M | -32.16M | -34.17M | -31M | -27.98M | -25.16M | -20.2M | -23.91M |
Capital Expenditures | -946K | -1.31M | -1.47M | -2.26M | -2.42M | -2.51M | -2.37M | -1.99M | -2.17M | -2.43M | -3.27M | -3.57M | -3.29M | -2.75M | -2.35M | -1.67M | -1.35M | -1.14M |
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 | 632K | 620K | 854K | 1.51M | 892K | 892K | 1.19M | 1.26M | 1.26M | 1.26M | 1.11M | 713K | 713K | 713K | 654K | -1.28M | -1.28M | -1.28M |
Other Investing Acitivies | -2.51M | -2.01M | -1.57M | 1.04M | 1.87M | 7.64M | 512K | -529K | 8.85M | 2.59M | 8.89M | 9.29M | -8.2M | -8.2M | -8.14M | -6.21M | 1.28M | 1.28M |
Investing Cash Flow | -2.83M | -2.7M | -2.41M | -600K | -548K | 5.13M | -1.32M | -1.26M | 7.95M | 1.43M | 6.73M | 6.43M | -10.77M | -10.24M | -9.84M | -9.15M | -1.35M | -1.14M |
Debt Repayment | -2.52M | -2.52M | -2.52M | 10.58M | 22.5M | 22.5M | 23M | 499K | 499K | 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 | -8.53M | -8.53M | -6.81M | -6.61M | -240K | -302K | -302K | 183K | 183K | 255K | 207K | -6K | 94K | 795K | 2.03M | 2.06M | 2.37M | 1.71M |
Financial Cash Flow | 12.17M | 12.17M | -6.81M | 5.89M | 22.26M | 22.2M | 22.7M | 682K | 682K | 754K | 207K | -6K | 94K | 795K | 83.01M | 83.03M | 83.34M | 82.68M |
Net Cash Flow | -25.17M | -26.51M | -40.22M | -14.98M | -3.26M | -7.71M | -10.66M | -37.85M | -25.03M | -25.39M | -23.8M | -25.74M | -44.85M | -40.44M | 45.18M | 48.72M | 61.79M | 57.63M |
Free Cash Flow | -35.46M | -37.28M | -32.46M | -22.52M | -27.4M | -37.55M | -34.41M | -39.26M | -35.82M | -30M | -34.01M | -35.73M | -37.46M | -33.75M | -30.34M | -26.83M | -21.55M | -25.05M |