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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Neuronetics (STIM) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Neuronetics (STIM) over the last 9 years, with Q3 2025 value amounting to -$914000.0.

  • Neuronetics' Free Cash Flow rose 8424.95% to -$914000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.6 million, marking a year-over-year decrease of 3573.52%. This contributed to the annual value of -$32.5 million for FY2024, which is 564.13% up from last year.
  • Latest data reveals that Neuronetics reported Free Cash Flow of -$914000.0 as of Q3 2025, which was up 8424.95% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Neuronetics' Free Cash Flow ranged from a high of $1.3 million in Q4 2023 and a low of -$17.2 million during Q1 2025
  • Moreover, its 5-year median value for Free Cash Flow was -$8.7 million (2024), whereas its average is -$8.1 million.
  • Per our database at Business Quant, Neuronetics' Free Cash Flow surged by 13480.43% in 2023 and then crashed by 79282.3% in 2024.
  • Over the past 5 years, Neuronetics' Free Cash Flow (Quarter) stood at -$5.3 million in 2021, then soared by 32.55% to -$3.6 million in 2022, then soared by 134.8% to $1.3 million in 2023, then crashed by 792.82% to -$8.7 million in 2024, then soared by 89.48% to -$914000.0 in 2025.
  • Its last three reported values are -$914000.0 in Q3 2025, -$3.8 million for Q2 2025, and -$17.2 million during Q1 2025.