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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Neuronetics (STIM) over the last 9 years, with Q3 2025 value amounting to $17.0 million.

  • Neuronetics' Net Cash Flow rose 41439.94% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year increase of 87579.02%. This contributed to the annual value of -$40.2 million for FY2024, which is 27720.15% down from last year.
  • Per Neuronetics' latest filing, its Net Cash Flow stood at $17.0 million for Q3 2025, which was up 41439.94% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Neuronetics' Net Cash Flow registered a high of $72.3 million during Q1 2021, and its lowest value of -$16.3 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$5.3 million (2021), whereas its average is $97263.2.
  • Over the last 5 years, Neuronetics' Net Cash Flow had its largest YoY gain of 80964.86% in 2023, and its largest YoY loss of 46349.84% in 2023.
  • Quarter analysis of 5 years shows Neuronetics' Net Cash Flow stood at -$5.3 million in 2021, then skyrocketed by 36.76% to -$3.4 million in 2022, then skyrocketed by 809.65% to $23.8 million in 2023, then plummeted by 105.92% to -$1.4 million in 2024, then surged by 1303.9% to $17.0 million in 2025.
  • Its Net Cash Flow was $17.0 million in Q3 2025, compared to -$3.8 million in Q2 2025 and $1.8 million in Q1 2025.