Neuronetics STIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.23M+4.9% | -$39.14M+12.3% | -$44.61M+8.1% | -$48.55M0.0% | -$48.54M-11.0% | ||
| $3.3M-4.8% | $3.47M+10.2% | $3.14M+13.5% | $2.77M+14.3% | $2.42M+16.9% | ||
| $7.08M+3.4% | $6.85M+15.1% | $5.95M-0.2% | $5.96M+4.4% | $5.71M+1.9% | ||
| -$13.71M+35.6% | -$21.28M+28.8% | -$29.88M+13.4% | -$34.51M+4.1% | -$35.98M-16.1% | ||
| $779K-2.7% | $801K+18.8% | $674K-28.8% | $946K-27.8% | $1.31M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$754K+5.9% | -$801K+72.9% | -$2.96M-4.0% | -$2.85M-4.9% | -$2.71M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| $12.33M-66.6% | $36.88M+4.8% | $35.18M+126% | $15.57M+12.3% | $13.87M+304% | ||
| -$1.92M-113% | $15.01M+10.3% | $13.6M+154% | -$25.17M+5.0% | -$26.51M+34.1% | ||
| -$14.27M+34.7% | -$21.87M+28.4% | -$30.55M+13.8% | -$35.46M+4.9% | -$37.29M-14.9% |
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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.
