Neuronetics Inc. (STIM)
3.76
-0.01 (-0.27%)
At close: Apr 17, 2025, 3:59 PM
3.73
-0.80%
After-hours: Apr 17, 2025, 07:54 PM EDT
Neuronetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -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 | -3.66M | -3.42M | -7.76M | -12.61M | -7.55M | -6.87M | -7.09M | -7.53M | -6.14M | -4.96M | -7.5M | -5.5M | -4.92M | -3.75M | -2.87M | -4.51M | |
| 446K | 512K | 555K | 560K | 503K | 499K | 488K | 516K | 604K | 387K | 338K | 319K | 292K | 216K | 271K | 281K | 200K | 207K | 233K | 301K | 300K | 308K | 253K | 204K | 211K | 208K | 324K | 139K | 141K | 148K | 142K | 165K | |
| 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 | 1.52M | 1.05M | 646K | 1.2M | 976K | 935K | 1.02M | 501K | 379K | 1.03M | 192K | 144K | 201K | 97K | 156K | 42K | |
| -2.28M | 5.54M | 82K | -3.52M | 2.46M | 970K | -2.25M | -7.38M | 4.39M | 338K | -360K | -287K | 1.24M | -1.77M | 1.98M | -1.86M | 418K | -2.28M | -798K | -2.99M | -1.82M | -1.45M | -1.2M | -1.49M | 1.8M | 9K | 1.14M | -3.35M | 3.9M | 957K | 1.23M | -1.96M | |
| 4.56M | 892K | 1.01M | 6.58M | 106K | 138K | 134K | 188K | 196K | 173K | 268K | 164K | 297K | 160K | 191K | 270K | 108K | 197K | 214K | 852K | 277K | 260K | 235K | 204K | 278K | 270K | 207K | 313K | 278K | 321K | 235K | 104K | |
| 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 | n/a | n/a | n/a | 622K | n/a | n/a | n/a | n/a | n/a | -19K | 1.41M | 7K | -21K | 161K | -400K | -11K | |
| -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 | 130K | -1.59M | -2.81M | -4.01M | -402K | -2.3M | -1.26M | -2.95M | 3M | -1.44M | 265K | -3.4M | 4.59M | 1.09M | -61K | -2.47M | |
| -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 | -1.7M | -3.56M | -9.48M | -13.65M | -6.4M | -7.66M | -6.85M | -9.57M | -2.28M | -4.92M | -5.1M | -8.3M | 268K | -1.93M | -2.8M | -6.68M | |
| -89K | -386K | -616K | -375K | -879K | -552K | -704K | -234K | -503K | -726K | -966K | -1.07M | -801K | -444K | -433K | -675K | -115K | -131K | -218K | -266K | -359K | -56K | -124K | -274K | -361K | -137K | -216K | -297K | -275K | -167K | -68K | -84K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.61M | n/a | n/a | -368K | -2.61M | n/a | n/a | -360K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.61M | n/a | n/a | 368K | 2.61M | n/a | n/a | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.38M | 14K | -119K | 68K | -563K | 66K | 5.55M | -6.38M | -503K | 9.27M | -966K | -1.07M | -801K | -7.93M | -433K | -675K | -115K | -131K | -218K | -266K | -359K | -56K | -124K | -274K | -361K | -137K | -216K | -297K | -275K | -167K | -68K | -84K | |
| 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 | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 5M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169K | -4.46M | n/a | n/a | -240K | n/a | -62K | n/a | 245K | n/a | 10K | -48K | 32K | 100K | 711K | 1.19M | 56K | 410K | 48K | -645K | 100K | 443K | 470K | 1.41M | 460K | 97.27M | -494K | -199K | 5K | 14K | 14.84M | -1.01M | |
| 9.56M | -16.37M | n/a | n/a | 22.26M | n/a | -62K | 499K | 245K | n/a | 10K | -48K | 32K | 100K | 711K | 82.16M | 56K | 410K | 48K | 1.85M | 100K | 443K | 470K | 1.41M | 460K | 97.27M | -494K | -199K | 5M | 14K | 14.84M | 3.98M | |
| -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 | -1.76M | -3.28M | -9.65M | -12.06M | -6.66M | -7.27M | -6.5M | -8.44M | -2.18M | 92.22M | -5.81M | -8.79M | 5M | -2.08M | 11.98M | -2.78M | |
| -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 | -1.82M | -3.69M | -9.7M | -13.92M | -6.76M | -7.72M | -6.97M | -9.84M | -2.64M | -5.05M | -5.32M | -8.59M | -7K | -2.1M | -2.86M | -6.77M |