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 Compensation
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Income Statement
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Ratios

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

Neuronetics (STIM) has disclosed Cash from Operations for 9 consecutive years, with 926000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 110.77% to 926000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20374000.0 through Dec 2025, up 34.27% year-over-year, with the annual reading at 20374000.0 for FY2025, 34.27% up from the prior year.
  • Cash from Operations for Q4 2025 was 926000.0 at Neuronetics, up from 800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2171000.0 in Q4 2023, with the low at 16993000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 7103550.0, with a median of 7513000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 170.92% in 2023, then tumbled 495.95% in 2024.
  • Over 5 years, Cash from Operations stood at 4541000.0 in 2021, then skyrocketed by 32.59% to 3061000.0 in 2022, then soared by 170.92% to 2171000.0 in 2023, then crashed by 495.95% to 8596000.0 in 2024, then surged by 110.77% to 926000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 926000.0, 800000.0, and 3507000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.