Neuronetics (STIM) Free Cash Flow (2017 - 2026)
Neuronetics' (STIM) quarterly Free Cash Flow came in at -$9.6 million in Q1 2026, up 43.54% year-on-year from -$6.7 million in Q1 2025, and down 1506.14% on a QoQ basis from $684000.0 in Q4 2025.
Neuronetics (STIM) Free Cash Flow (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has 10 years of Free Cash Flow data on file, last reported at -$9.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 43.54% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$13.8 million, a 61.52% increase from a year earlier, with the FY2025 full-year figure at -$21.2 million, up 31.63% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$9.6 million, down from $684000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for STIM reached as high as $2.2 million in Q4 2023 and fell as low as -$17.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$7.5 million across 5 years, with a median of -$8.5 million in 2024.
- Across the five-year window, Free Cash Flow jumped 161.87% in 2023 and plunged 483.22% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$3.6 million in 2022, then soared by 161.87% to $2.2 million in 2023, then plunged by 483.22% to -$8.5 million in 2024, then soared by 108.01% to $684000.0 in 2025, then slumped by 1506.14% to -$9.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$9.6 million in Q1 2026, $684000.0 in Q4 2025, and -$1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Neuronetics | 130.83 Mn | 128.62 Mn | 16.15 Mn | -9.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.62 Mn |
| Mar 31, 2026 | -9.62 Mn |
| Dec 31, 2025 | 684,000.00 |
| Dec 31, 2025 | 684,000.00 |
| Sep 30, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | -3.47 Mn |
| Mar 31, 2025 | -17.04 Mn |
| Mar 31, 2025 | -17.04 Mn |
| Dec 31, 2024 | -8.54 Mn |
| Dec 31, 2024 | -8.54 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Sep 30, 2024 | -5.29 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | -12.23 Mn |
| Mar 31, 2024 | -12.23 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Dec 31, 2023 | 2.23 Mn |