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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Neuronetics (STIM) Cash from Financing Activities (2017 - 2025)

Neuronetics (STIM) has disclosed Cash from Financing Activities for 9 consecutive years, with $17.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $17.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $46.4 million, a N/A change, with the full-year FY2024 number at -$6.8 million, down 130.0% from a year prior.
  • Cash from Financing Activities was $17.9 million for Q3 2025 at Neuronetics, up from $1000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82.2 million in Q1 2021 to a low of -$62000.0 in Q2 2023.
  • A 5-year average of $10.9 million and a median of $372000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 8985.71% in 2023; the steepest drop was 720.0% in 2023.
  • Neuronetics' Cash from Financing Activities stood at $32000.0 in 2021, then soared by 665.62% to $245000.0 in 2022, then skyrocketed by 8985.71% to $22.3 million in 2023, then plummeted by 57.04% to $9.6 million in 2024, then surged by 87.17% to $17.9 million in 2025.
  • Per Business Quant, the three most recent readings for STIM's Cash from Financing Activities are $17.9 million (Q3 2025), $1000.0 (Q2 2025), and $19.0 million (Q1 2025).