Neuronetics Inc. (STIM)
3.76
-0.01 (-0.27%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -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 | -27.45M | -31.35M | -34.8M | -34.13M | -29.04M | -27.63M | -25.73M | -26.13M | -24.1M | -22.88M | -21.67M | -17.04M | -16.06M | -11.13M | -7.38M | -4.51M | |
| 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 | 941K | 1.04M | 1.14M | 1.16M | 1.06M | 976K | 876K | 947K | 882K | 812K | 752K | 570K | 596K | 455K | 307K | 165K | |
| 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 | 4.4M | 3.86M | 3.75M | 4.13M | 3.43M | 2.84M | 2.93M | 2.1M | 1.74M | 1.56M | 634K | 598K | 496K | 295K | 198K | 42K | |
| -181K | 4.57M | 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 | -5.65M | -7.89M | -7.05M | -7.46M | -5.96M | -2.33M | -875K | 1.47M | -401K | 1.69M | 2.64M | 2.73M | 4.13M | 227K | -730K | -1.96M | |
| 13.04M | 8.58M | 7.83M | 6.96M | 566K | 656K | 691K | 825K | 801K | 902K | 889K | 812K | 918K | 729K | 766K | 789K | 1.37M | 1.54M | 1.6M | 1.62M | 976K | 977K | 987K | 959K | 1.07M | 1.07M | 1.12M | 1.15M | 938K | 660K | 339K | 104K | |
| 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 | 622K | 622K | 622K | 622K | n/a | n/a | -19K | 1.39M | 1.4M | 1.38M | 1.55M | -253K | -271K | -250K | -411K | -11K | |
| -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 | -8.28M | -8.81M | -9.52M | -7.97M | -6.91M | -3.51M | -2.66M | -1.13M | -1.58M | 11K | 2.55M | 2.22M | 3.16M | -1.44M | -2.53M | -2.47M | |
| -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 | -28.39M | -33.09M | -37.2M | -34.56M | -30.48M | -26.36M | -23.61M | -21.86M | -20.59M | -18.05M | -15.06M | -12.76M | -11.14M | -11.41M | -9.48M | -6.68M | |
| -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 | -730K | -974K | -899K | -805K | -813K | -815K | -896K | -988K | -1.01M | -925K | -955K | -807K | -594K | -319K | -152K | -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 | |
| 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 | -1.98M | -2.98M | -2.98M | -2.98M | -2.97M | -360K | -360K | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.98M | 2.98M | 2.98M | 2.98M | 2.97M | 360K | 360K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -730K | -974K | -899K | -805K | -813K | -815K | -896K | -988K | -1.01M | -925K | -955K | -807K | -594K | -319K | -152K | -84K | |
| -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 | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 10M | 5M | 5M | 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 | |
| -4.29M | -4.7M | -240K | -302K | -302K | 183K | 183K | 255K | 207K | -6K | 94K | 795K | 2.03M | 2.06M | 2.37M | 1.71M | -131K | -87K | -54K | 368K | 2.42M | 2.78M | 99.61M | 98.64M | 97.04M | 96.58M | -674K | 14.66M | 13.85M | 13.84M | 13.83M | -1.01M | |
| -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 | 2.37M | 2.41M | 2.45M | 2.87M | 2.42M | 2.78M | 99.61M | 98.64M | 97.04M | 101.58M | 4.33M | 19.66M | 23.84M | 18.84M | 18.83M | 3.98M | |
| -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 | -26.75M | -31.65M | -35.65M | -32.5M | -28.88M | -24.39M | 75.1M | 75.79M | 75.44M | 82.61M | -11.69M | 6.1M | 12.11M | 7.11M | 9.19M | -2.78M | |
| -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 | -29.12M | -34.06M | -38.09M | -35.37M | -31.3M | -27.17M | -24.51M | -22.85M | -21.6M | -18.97M | -16.02M | -13.56M | -11.74M | -11.73M | -9.63M | -6.77M |