Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Neuronetics (STIM) Cash from Operations (2017 - 2026)

Neuronetics has reported Cash from Operations over the past 10 years, most recently at 9400000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 44.68% to 9400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12807000.0 through Mar 2026, up 64.4% year-over-year, with the annual reading at 20400000.0 for FY2025, 34.19% up from the prior year.
  • Cash from Operations was 9400000.0 for Q1 2026 at Neuronetics, down from 900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2133000.0 in Q4 2023 and troughed at 16993000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 8596000.0 (2024), against an average of 7266764.71.
  • Year-over-year, Cash from Operations soared 169.68% in 2023 and then crashed 503.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3061000.0 in 2022, then soared by 169.68% to 2133000.0 in 2023, then crashed by 503.0% to 8596000.0 in 2024, then soared by 110.47% to 900000.0 in 2025, then tumbled by 1144.44% to 9400000.0 in 2026.
  • Per Business Quant, the three most recent readings for STIM's Cash from Operations are 9400000.0 (Q1 2026), 900000.0 (Q4 2025), and 800000.0 (Q3 2025).