Neuronetics, Inc. (STIM)
NASDAQ: STIM · Real-Time Price · USD
1.685
+0.045 (2.74%)
Apr 29, 2026, 11:36 AM EDT - Market open
Neuronetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -39 | -43.71 | -30.19 | -37.16 | -31.19 | Upgrade
|
| Depreciation & Amortization | 3.47 | 2.07 | 2.01 | 1.65 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.85 | 5.6 | 7.32 | 8.75 | 7.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 2.06 | 0.39 | 0.34 | 0.76 | Upgrade
|
| Other Operating Activities | 1.08 | 5.81 | 2.54 | 0.8 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 3.54 | -3.73 | -8.83 | -6.66 | -3.82 | Upgrade
|
| Change in Inventory | -0.4 | 3.15 | -1.1 | -2.59 | -3.44 | Upgrade
|
| Change in Accounts Payable | -1.75 | -1.99 | 2.03 | -1.97 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.18 | -0.84 | -0.99 | -1.16 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | -3.4 | -5.21 | 7.26 | -0.63 | Upgrade
|
| Operating Cash Flow | -20.37 | -31 | -32.04 | -30.74 | -27.98 | Upgrade
|
| Capital Expenditures | -0.8 | -1.47 | -2.37 | -3.27 | -2.35 | Upgrade
|
| Cash Acquisitions | - | -2.55 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.61 | 1.05 | 10 | -7.49 | Upgrade
|
| Investing Cash Flow | -0.8 | -2.41 | -1.32 | 6.73 | -9.84 | Upgrade
|
| Long-Term Debt Issued | 10 | 57.48 | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -60 | -1.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.79 | -2.52 | 23.8 | - | - | Upgrade
|
| Issuance of Common Stock | 29.03 | 0 | 0 | 0.3 | 83.41 | Upgrade
|
| Other Financing Activities | -2.97 | -4.29 | -1.1 | -0.09 | -0.4 | Upgrade
|
| Financing Cash Flow | 35.85 | -6.81 | 22.7 | 0.21 | 83.01 | Upgrade
|
| Net Cash Flow | 14.68 | -40.22 | -10.66 | -23.8 | 45.18 | Upgrade
|
| Free Cash Flow | -21.18 | -32.46 | -34.41 | -34.01 | -30.34 | Upgrade
|
| Free Cash Flow Margin | -14.20% | -43.35% | -48.22% | -52.15% | -54.84% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.02 | -1.20 | -1.26 | -1.19 | Upgrade
|
| Cash Interest Paid | 7.59 | 6.51 | 4.79 | 3.54 | 3.3 | Upgrade
|
| Levered Free Cash Flow | -10.41 | -17.61 | -20.31 | -20.5 | -16.35 | Upgrade
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| Unlevered Free Cash Flow | -5.15 | -13.06 | -16.92 | -17.84 | -13.84 | Upgrade
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| Change in Working Capital | 6.58 | -6.81 | -14.1 | -5.12 | -7.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.