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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Neuronetics (STIM) Change in Cash (2017 - 2025)

Neuronetics (STIM) has disclosed Change in Cash for 9 consecutive years, with -$337000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 76.07% to -$337000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.7 million through Dec 2025, up 136.49% year-over-year, with the annual reading at $14.7 million for FY2025, 136.49% up from the prior year.
  • Change in Cash for Q4 2025 was -$337000.0 at Neuronetics, down from $17.0 million in the prior quarter.
  • The five-year high for Change in Cash was $72.3 million in Q1 2021, with the low at -$21.8 million in Q3 2024.
  • Average Change in Cash over 5 years is -$741150.0, with a median of -$5.2 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 809.65% in 2023, while the deepest fall reached 463.5% in 2023.
  • Over 5 years, Change in Cash stood at -$5.3 million in 2021, then surged by 36.56% to -$3.4 million in 2022, then soared by 809.65% to $23.8 million in 2023, then tumbled by 105.91% to -$1.4 million in 2024, then soared by 76.07% to -$337000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$337000.0, $17.0 million, and -$3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.