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% | ||
| $256K+14.3% | $224K+5.7% | $212K+6.5% | $199K+5.3% | $189K-1.0% | ||
| -$270K-900% | -$27K-1,250% | -$2K— | —— | —— | ||
| -$267K-230% | $205K-31.4% | $299K— | —— | —— | ||
| -$1.01M+53.3% | -$2.16M+44.2% | -$3.86M-2,510% | -$148K-106% | $2.63M— | ||
| $432K+179% | $155K— | —— | $966K+652% | -$175K+59.5% | ||
| $559K+133% | -$1.67M— | —— | —— | -$2.64M-472% | ||
| -$2.72M— | —— | -$1.07M— | —— | -$3.51M-283% | ||
| $170K-64.6% | $480K+395% | $97K+176% | -$127K+34.2% | -$193K-1,070% | ||
| $90K— | —— | -$147K— | —— | -$259K+23.1% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| -$172K+20.4% | -$216K-89.5% | -$114K+54.8% | -$252K-15.1% | -$219K+90.8% | ||
| $5M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.7M+8,279,900% | ||
| $77K+228% | $23.5K0.0% | $23.5K0.0% | $23.5K0.0% | $23.5K— | ||
| $250K+100% | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| -$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% | ||
| $2.01M-5.1% | $2.12M+6.6% | $1.99M+12.6% | $1.76M+2.2% | $1.73M+10.2% | ||
| $256K+14.3% | $224K+5.7% | $212K+6.5% | $199K+5.3% | $189K-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $43K-18.9% | $53K+630% | -$10K-600% | $2K+114% | -$14K+90.2% | ||
| -$658K-458% | -$118K+48.0% | -$227K-7.1% | -$212K+47.1% | -$401K-223% | ||
| $1.12M+230% | -$861K-88.4% | -$457K+70.9% | -$1.57M+12.0% | -$1.79M-329% | ||
| -$30K-125% | $121K+34.4% | $90K-47.7% | $172K+3,340% | $5K-98.2% | ||
| -$267K-230% | $205K-31.4% | $299K— | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| $250K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.73M— | ||
| $77K+228% | $23.5K0.0% | $23.5K0.0% | $23.5K0.0% | $23.5K— | ||
| —— | $52.75K0.0% | $52.75K0.0% | $52.75K0.0% | $52.75K— | ||
| —— | $53K+121% | $24K— | —— | $43K— | ||
| $90K— | —— | -$147K— | —— | -$259K+23.1% | ||
| $250K+100% | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $75K+142% | $31K-20.5% | $39K— | —— | —— | ||
| -$9.62M— | $0+100% | -$899K+76.1% | -$3.76M+78.2% | -$17.21M-98.2% | ||
| -$9.62M— | $0+100% | -$899K+76.1% | -$3.76M+78.2% | -$17.21M-98.2% |
Chart any of these lines over time, or line them up against competitors.
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.
