Neuronetics (STIM) Cash from Operations (2017 - 2026)

Neuronetics (STIM) has reported Cash from Operations for 10 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 71.23% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$10.3 million, a 70.06% increase from a year earlier, with the FY2025 full-year figure at -$20.4 million, up 34.19% from the prior year.
• Cash from Operations was -$1.0 million for Q2 2026 at Neuronetics, up from -$9.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $2.1 million in Q4 2023 and troughed at -$17.0 million in Q1 2025.
• A 5-year average of -$6.9 million and a median of -$7.6 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 168.81% in 2023 and slumped 503.14% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$3.1 million in 2022, then jumped by 168.81% to $2.1 million in 2023, then tumbled by 503.14% to -$8.6 million in 2024, then soared by 110.47% to $900000.0 in 2025, then tumbled by 212.0% to -$1.0 million in 2026.
• The last three Cash from Operations figures came in at -$1.0 million (Q2 2026), -$9.4 million (Q1 2026), and $900000.0 (Q4 2025), per Business Quant data.