Neuronetics (STIM) Free Cash Flow (2017 - 2026)
Neuronetics (STIM) reported Free Cash Flow of -$9.6 million for Q1 2026, up 44.24% year-over-year from -$6.7 million in Q1 2025, and down 7539.53% on a QoQ basis from $129000.0 in Q4 2025.
Neuronetics (STIM) has 10 years of Free Cash Flow data on file, last reported at -$9.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 44.24% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 62.26% YoY) and the FY2025 annual result came in at -$21.2 million, up 31.63% from the prior year.
- Free Cash Flow slipped to -$9.6 million in Q1 2026 per STIM's latest filing, from $129000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q4 2023 and bottomed at -$17.2 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$7.2 million (2022), against an average of -$7.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 162.54%; it then sank 424.45% in 2024.
- Tracing STIM's Free Cash Flow over 5 years: stood at -$3.6 million in 2022, then soared by 162.54% to $2.2 million in 2023, then slumped by 424.45% to -$7.2 million in 2024, then soared by 101.78% to $129000.0 in 2025, then tumbled by 7539.53% to -$9.6 million in 2026.
- Per Business Quant, the three latest STIM Free Cash Flow figures stand at -$9.6 million (Q1 2026), $129000.0 (Q4 2025), and -$359000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Neuronetics | 3.26 Mn | -6.42 Mn | 16.15 Mn | -9.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.60 Mn |
| Mar 31, 2026 | -9.60 Mn |
| Dec 31, 2025 | 129,000.00 |
| Dec 31, 2025 | 129,000.00 |
| Sep 30, 2025 | -359,000.00 |
| Sep 30, 2025 | -359,000.00 |
| Jun 30, 2025 | -3.76 Mn |
| Jun 30, 2025 | -3.76 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Mar 31, 2025 | -17.21 Mn |
| Dec 31, 2024 | -7.23 Mn |
| Dec 31, 2024 | -7.23 Mn |
| Sep 30, 2024 | -5.80 Mn |
| Sep 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Jun 30, 2024 | -5.75 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 |
| Sep 30, 2023 | -9.52 Mn |
| Sep 30, 2023 | -9.52 Mn |
| Jun 30, 2023 | -9.54 Mn |
| Jun 30, 2023 | -9.54 Mn |
| Mar 31, 2023 | -15.45 Mn |
| Mar 31, 2023 | -15.45 Mn |
| Dec 31, 2022 | -3.56 Mn |
| Dec 31, 2022 | -3.56 Mn |
| Sep 30, 2022 | -7.23 Mn |
| Sep 30, 2022 | -7.23 Mn |
| Jun 30, 2022 | -9.92 Mn |
| Jun 30, 2022 | -9.92 Mn |
| Mar 31, 2022 | -13.26 Mn |
| Mar 31, 2022 | -13.26 Mn |
| Dec 31, 2021 | -4.40 Mn |
| Dec 31, 2021 | -4.40 Mn |
| Sep 30, 2021 | -8.88 Mn |
| Sep 30, 2021 | -8.88 Mn |
| Jun 30, 2021 | -5.63 Mn |
| Jun 30, 2021 | -5.63 Mn |
| Mar 31, 2021 | -9.35 Mn |
| Mar 31, 2021 | -9.35 Mn |
| Dec 31, 2020 | -2.35 Mn |
| Dec 31, 2020 | -2.35 Mn |
| Sep 30, 2020 | -3.56 Mn |
| Sep 30, 2020 | -3.56 Mn |
| Jun 30, 2020 | -9.47 Mn |
| Jun 30, 2020 | -9.47 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Mar 31, 2020 | -13.74 Mn |
| Dec 31, 2019 | -6.75 Mn |
| Dec 31, 2019 | -6.75 Mn |
| Sep 30, 2019 | -7.68 Mn |
| Sep 30, 2019 | -7.68 Mn |
| Jun 30, 2019 | -6.82 Mn |
| Jun 30, 2019 | -6.82 Mn |
| Mar 31, 2019 | -9.61 Mn |
| Mar 31, 2019 | -9.61 Mn |
| Dec 31, 2018 | -1.89 Mn |
| Dec 31, 2018 | -1.89 Mn |
| Sep 30, 2018 | -5.06 Mn |
| Sep 30, 2018 | -5.06 Mn |
| Jun 30, 2018 | -5.32 Mn |
| Jun 30, 2018 | -5.32 Mn |
| Mar 31, 2018 | -8.59 Mn |
| Mar 31, 2018 | -8.59 Mn |
| Dec 31, 2017 | 542,000.00 |
| Dec 31, 2017 | 542,000.00 |
| Sep 30, 2017 | -2.10 Mn |
| Sep 30, 2017 | -2.10 Mn |