Neuronetics STIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.78M-49.6% | -$7.21M+23.3% | -$9.4M+4.5% | -$9.84M+22.5% | -$12.69M-0.1% | ||
| $745K-2.9% | $767K-13.4% | $886K-1.7% | $901K-1.1% | $911K+104% | ||
| $1.68M-23.1% | $2.18M+54.8% | $1.41M-22.3% | $1.81M+25.6% | $1.44M+12.6% | ||
| -$9.42M— | $0+100% | -$785K+77.6% | -$3.5M+79.4% | -$16.99M-97.7% | ||
| $197K-8.8% | $216K+89.5% | $114K-54.8% | $252K+15.1% | $219K+146% | ||
| —— | —— | —— | —— | —— | ||
| -$172K+20.4% | -$216K-89.5% | -$114K+54.8% | -$252K-15.1% | -$219K+90.8% | ||
| $5M— | —— | —— | —— | —— | ||
| -$5.58M— | $0-100% | $17.9M+1,790,000% | $1K-100.0% | $18.98M+1,215% | ||
| -$15.17M— | $0-100% | $17M+553% | -$3.76M-313% | $1.77M+225% | ||
| -$9.62M— | $0+100% | -$899K+76.1% | -$3.76M+78.2% | -$17.21M-98.2% |
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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.
