Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neuronetics (STIM) Net Cash Flow (2017 - 2026)

Neuronetics has reported Net Cash Flow over the past 10 years, most recently at -$15.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 958.3% to -$15.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Mar 2026, up 77.65% year-over-year, with the annual reading at $14.6 million for FY2025, 136.42% up from the prior year.
  • Net Cash Flow was -$15.1 million for Q1 2026 at Neuronetics, down from -$345000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.8 million in Q4 2023 and troughed at -$15.1 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$5.1 million (2024), against an average of -$3.5 million.
  • Year-over-year, Net Cash Flow skyrocketed 817.99% in 2023 and then crashed 958.3% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$3.3 million in 2022, then skyrocketed by 817.99% to $23.8 million in 2023, then crashed by 105.91% to -$1.4 million in 2024, then soared by 75.5% to -$345000.0 in 2025, then crashed by 4291.01% to -$15.1 million in 2026.
  • Per Business Quant, the three most recent readings for STIM's Net Cash Flow are -$15.1 million (Q1 2026), -$345000.0 (Q4 2025), and $17.0 million (Q3 2025).