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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Neuronetics (STIM) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Neuronetics (STIM) over the last 9 years, with Q3 2025 value amounting to -$800000.0.

  • Neuronetics' Cash from Operations rose 8523.17% to -$800000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.9 million, marking a year-over-year decrease of 4751.83%. This contributed to the annual value of -$31.0 million for FY2024, which is 323.99% up from last year.
  • As of Q3 2025, Neuronetics' Cash from Operations stood at -$800000.0, which was up 8523.17% from -$3.5 million recorded in Q2 2025.
  • In the past 5 years, Neuronetics' Cash from Operations ranged from a high of $2.1 million in Q4 2023 and a low of -$17.0 million during Q1 2025
  • For the 5-year period, Neuronetics' Cash from Operations averaged around -$7.5 million, with its median value being -$8.5 million (2021).
  • Per our database at Business Quant, Neuronetics' Cash from Operations soared by 16880.65% in 2023 and then plummeted by 50314.11% in 2024.
  • Over the past 5 years, Neuronetics' Cash from Operations (Quarter) stood at -$4.5 million in 2021, then surged by 31.73% to -$3.1 million in 2022, then skyrocketed by 168.81% to $2.1 million in 2023, then crashed by 503.14% to -$8.6 million in 2024, then soared by 90.7% to -$800000.0 in 2025.
  • Its Cash from Operations was -$800000.0 in Q3 2025, compared to -$3.5 million in Q2 2025 and -$17.0 million in Q1 2025.