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% | ||
| $256K+35.4% | $224K+17.3% | $212K+100% | $199K-36.4% | $189K+17.4% | ||
| -$270K— | -$27K-286% | -$2K+71.4% | —— | —— | ||
| -$267K— | $205K+89.8% | $299K-57.8% | —— | —— | ||
| -$1.01M-138% | -$2.16M— | -$3.86M-713% | -$148K-128% | $2.63M-1.5% | ||
| $432K+347% | $155K+136% | —— | $966K+287% | -$175K+86.8% | ||
| $559K+121% | -$1.67M-263% | —— | —— | -$2.64M-33.0% | ||
| -$2.72M+22.5% | —— | -$1.07M— | —— | -$3.51M+1.1% | ||
| $170K+188% | $480K+3,009% | $97K+688% | -$127K-670% | -$193K-1,070% | ||
| $90K+135% | —— | -$147K+3.9% | —— | -$259K-58.9% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| -$172K+21.5% | -$216K+90.9% | -$114K— | -$252K-112% | -$219K-422% | ||
| $5M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.7M+8,279,900% | ||
| $77K+228% | $23.5K— | $23.5K— | $23.5K— | $23.5K— | ||
| $250K+100% | $125K— | $125K— | $125K— | $125K— | ||
| -$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% | ||
| $2.01M+16.5% | $2.12M+35.3% | $1.99M+22.7% | $1.76M+5.9% | $1.73M+3.5% | ||
| $256K+35.4% | $224K+17.3% | $212K+100% | $199K-36.4% | $189K+17.4% | ||
| —— | —— | —— | —— | —— | ||
| $43K+407% | $53K+137% | -$10K+95.8% | $2K+101% | -$14K+94.0% | ||
| -$658K-64.1% | -$118K-136% | -$227K-179% | -$212K-165% | -$401K-360% | ||
| $1.12M+163% | -$861K-210% | -$457K-143% | -$1.57M-177% | -$1.79M-1,439% | ||
| -$30K-700% | $121K-56.8% | $90K-64.3% | $172K+648% | $5K-93.0% | ||
| -$267K— | $205K+89.8% | $299K-57.8% | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| $250K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.73M— | ||
| $77K+228% | $23.5K— | $23.5K— | $23.5K— | $23.5K— | ||
| —— | $52.75K— | $52.75K— | $52.75K— | $52.75K— | ||
| —— | $53K— | $24K— | —— | $43K-79.5% | ||
| $90K+135% | —— | -$147K+3.9% | —— | -$259K-58.9% | ||
| $250K+100% | $125K— | $125K— | $125K— | $125K— | ||
| $75K— | $31K— | $39K-30.4% | —— | —— | ||
| -$9.62M+44.1% | $0+100% | -$899K+84.5% | -$3.76M+32.7% | -$17.21M-38.9% | ||
| -$9.62M+44.1% | $0+100% | -$899K+84.5% | -$3.76M+32.7% | -$17.21M-38.9% |
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.
