Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
Others
Ratios

Neuronetics (STIM) Cash from Operations (2017 - 2025)

Neuronetics (STIM) has disclosed Cash from Operations for 9 consecutive years, with 782000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 85.56% to 782000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 29881000.0, a 47.71% decrease, with the full-year FY2024 number at 31000000.0, up 3.12% from a year prior.
  • Cash from Operations was 782000.0 for Q3 2025 at Neuronetics, up from 3507000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2171000.0 in Q4 2023 to a low of 16993000.0 in Q1 2025.
  • A 5-year average of 7527421.05 and a median of 8519000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 170.03% in 2023, then plummeted 496.08% in 2024.
  • Neuronetics' Cash from Operations stood at 4541000.0 in 2021, then soared by 31.73% to 3100000.0 in 2022, then soared by 170.03% to 2171000.0 in 2023, then tumbled by 496.08% to 8599000.0 in 2024, then surged by 90.91% to 782000.0 in 2025.
  • Per Business Quant, the three most recent readings for STIM's Cash from Operations are 782000.0 (Q3 2025), 3507000.0 (Q2 2025), and 16993000.0 (Q1 2025).