Neuronetics (STIM) Free Cash Flow (2017 - 2026)
Neuronetics (STIM) posted quarterly Free Cash Flow of -$9.6 million for Q1 2026, up 43.54% year-over-year from -$6.7 million in Q1 2025, and down 1506.14% quarter-over-quarter from $684000.0 in Q4 2025.
Neuronetics (STIM) Free Cash Flow (2017 - 2026) Analysis & Trends
Neuronetics (STIM) has reported Free Cash Flow for 10 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 43.54% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$13.8 million (up 61.52% YoY), while the FY2025 annual figure was -$21.2 million, up 31.63% from the prior year.
- Free Cash Flow declined to -$9.6 million in Q1 2026 per STIM's latest filing, from $684000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 161.87% — and 2024, when it slumped 483.22%.
- Neuronetics' Free Cash Flow stood at -$3.6 million in 2022, then jumped by 161.87% to $2.2 million in 2023, then plunged by 483.22% to -$8.5 million in 2024, then jumped by 108.01% to $684000.0 in 2025, then slumped by 1506.14% to -$9.6 million in 2026.
- Business Quant data shows STIM's Free Cash Flow at -$9.6 million in Q1 2026, $684000.0 in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Neuronetics | 225.97 Mn | 206.54 Mn | 21.22 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Jun 30, 2026 | -1.43 Mn |
| 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 |