Neuronetics STIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.78M+15.0% | -$7.21M+43.2% | -$9.4M+29.5% | -$9.84M-0.1% | -$12.69M-61.2% | ||
| $745K-18.2% | $767K+72.0% | $886K+73.0% | $901K+62.3% | $911K+62.7% | ||
| $1.68M+16.1% | $2.18M+70.1% | $1.41M-0.7% | $1.81M+16.1% | $1.44M+7.9% | ||
| -$9.42M+44.6% | $0+100% | -$785K+85.5% | -$3.5M+29.5% | -$16.99M-41.4% | ||
| $197K-10.0% | $216K+143% | $114K-70.5% | $252K-59.1% | $219K-41.6% | ||
| —— | —— | —— | —— | —— | ||
| -$172K+21.5% | -$216K+90.9% | -$114K— | -$252K-112% | -$219K-422% | ||
| $5M— | —— | —— | —— | —— | ||
| -$5.58M-129% | $0+100% | $17.9M+1,152% | $1K+100% | $18.98M+1,215% | ||
| -$15.17M-959% | $0+100% | $17M+178% | -$3.76M+26.2% | $1.77M+115% | ||
| -$9.62M+44.1% | $0+100% | -$899K+84.5% | -$3.76M+32.7% | -$17.21M-38.9% |
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Compare these in charts →Questions, answered.
- How much cash does Neuronetics generate?
- Neuronetics (STIM) generated -$13.7M in operating cash flow over the trailing twelve months.
- What is Neuronetics's free cash flow?
- After $779.0K of capital expenditures, Neuronetics's free cash flow was -$14.3M over the trailing twelve months, up 61.7% year over year.
- Where does Neuronetics's cash flow data come from?
- Every line is extracted from Neuronetics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
