Neuronetics STIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.23M+23.3% | -$39.14M+10.5% | -$44.61M-22.5% | -$48.55M-49.5% | -$48.54M-76.3% | ||
| $3.3M+36.1% | $3.47M+67.1% | $3.14M+47.6% | $2.77M+30.8% | $2.42M+18.2% | ||
| $7.08M+24.1% | $6.85M+22.2% | $5.95M+0.1% | $5.96M-6.6% | $5.71M-16.7% | ||
| -$13.71M+61.9% | -$21.28M+31.3% | -$29.88M-33.4% | -$34.51M-27.3% | -$35.98M-16.1% | ||
| $779K-40.5% | $801K-45.4% | $674K-70.1% | $946K-60.9% | $1.31M-47.8% | ||
| —— | —— | —— | —— | —— | ||
| -$754K+72.2% | -$801K+67.0% | -$2.96M-382% | -$2.85M-364% | -$2.71M-139% | ||
| —— | —— | —— | —— | —— | ||
| $12.33M-11.1% | $36.88M+642% | $35.18M+105% | $15.57M— | $13.87M— | ||
| -$1.92M+92.7% | $15.01M+137% | $13.6M— | -$25.17M— | -$26.51M— | ||
| -$14.27M+61.7% | -$21.87M+32.6% | -$30.55M-28.5% | -$35.46M-23.8% | -$37.29M-14.4% |
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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.
