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% quarter-over-quarter from $129000.0 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.
- Free Cash Flow for Q1 2026 came in at -$9.6 million, up 44.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 62.26% YoY), and the FY2025 annual result was -$21.2 million, up 31.63% from the prior year.
- Free Cash Flow retreated to -$9.6 million in Q1 2026 per STIM's latest filing, from $129000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.2 million in Q4 2023 and troughed at -$17.2 million in Q1 2025.
- A 5-year average of -$7.5 million and a median of -$7.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 162.54% in 2023, then tumbled 424.45% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$3.6 million in 2022, then surged by 162.54% to $2.2 million in 2023, then plunged by 424.45% to -$7.2 million in 2024, then surged by 101.78% to $129000.0 in 2025, then sank by 7539.53% to -$9.6 million in 2026.
- Business Quant data shows STIM's Free Cash Flow at -$9.6 million in Q1 2026, $129000.0 in Q4 2025, and -$359000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Neuronetics | 2.40 Mn | -7.28 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 |