Neuronetics STIM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$39.14M+10.5% | -$43.73M-44.8% | -$30.19M+18.8% | -$37.16M-19.1% | ||
| $3.47M+67.1% | $2.07M+3.3% | $2.01M+21.7% | $1.65M+55.5% | ||
| $6.85M+22.2% | $5.6M-23.5% | $7.32M-16.3% | $8.75M+11.1% | ||
| -$21.28M+31.3% | -$31M+9.3% | -$34.17M-11.2% | -$30.74M-9.8% | ||
| $801K-45.4% | $1.47M-38.1% | $2.37M-27.5% | $3.27M+38.9% | ||
| —— | $2.55M— | —— | —— | ||
| -$801K+67.0% | -$2.43M-74.9% | -$1.39M-119% | $7.23M+174% | ||
| —— | $60M— | —— | —— | ||
| $36.88M+642% | -$6.81M— | —— | —— | ||
| $15.01M+137% | -$40.22M— | —— | —— | ||
| -$21.87M+32.6% | -$32.46M+9.0% | -$35.66M-4.9% | -$34.01M-12.1% |
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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.
