What is Neuronetics's financing cash flow?

Neuronetics (STIM) reported financing cash flow of -$5.58M in Q1 2026.

How has Neuronetics's financing cash flow changed year-over-year?

Neuronetics's financing cash flow decreased by 129.4% year-over-year, from $18.98M to -$5.58M.

What is the long-term trend for Neuronetics's financing cash flow?

Over 2 years (2021 to 2025), Neuronetics's financing cash flow has grown at a -33.3% compound annual growth rate (CAGR), from $83.01M to $36.88M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Neuronetics STIM Financing Cash Flow

Financing Cash Flow at other companies

LifeStance Health GroupLFST

-$73.04M-632%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$93.83M—

CVRx, Inc.CVRX

$8.88M-7.6%

StereotaxisSTXS

$4.72M+14,638%

Neuropace, Inc.NPCE

-$166K-101%

Neurocrine BiosciencesNBIX

-$86.1M+27.0%

Other financials

Income statement

See full

Revenue$34.5M+7.8%

Gross profit$16.2M+2.6%

Operating income-$9.0M+18.3%

Net income-$10.8M+14.9%

EPS (diluted)-$0.16+23.8%

Balance sheet

See full

Cash & equivalents$13.2M-34.7%

Total debt$85.4M+3.5%

Total equity$13.3M-62.6%

Total assets$125.4M-11.7%

Cash flow

See full

Operating cash flow-$9.4M+44.6%

CapEx$197.0K-10.0%

Free cash flow-$9.6M+44.1%

Valuation

See full

Market cap$90.46M-56.2%

Enterprise value$162.64M-42.0%

P/S0.6×-1.3×

Profitability

See full

Gross margin48%-15.6pp

Operating margin-19.4%-6.9pp

Net margin-24.5%-8.7pp

FCF margin-9.4%-4.1pp

Returns & leverage

See full

Return on equity-152.4%-1.4pp

Debt / equity6.4×+4.1×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Neuronetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Neuronetics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neuronetics's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neuronetics's financing cash flow?: Neuronetics (STIM) reported financing cash flow of -$5.58M in Q1 2026.
How has Neuronetics's financing cash flow changed year-over-year?: Neuronetics's financing cash flow decreased by 129.4% year-over-year, from $18.98M to -$5.58M.
What is the long-term trend for Neuronetics's financing cash flow?: Over 2 years (2021 to 2025), Neuronetics's financing cash flow has grown at a -33.3% compound annual growth rate (CAGR), from $83.01M to $36.88M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.