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

Neuronetics (STIM) has 10 years of Net Cash Flow data on file, last reported at -$15.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.1 million, down 958.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (up 77.65% YoY), and the FY2025 annual result was $14.6 million, up 136.42% from the prior year.
• Net Cash Flow slipped to -$15.1 million in Q1 2026 per STIM's latest filing, 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.
• A 5-year average of -$3.5 million and a median of -$5.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 817.99% in 2023, then slumped 958.3% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$3.3 million in 2022, then jumped by 817.99% to $23.8 million in 2023, then plunged by 105.91% to -$1.4 million in 2024, then soared by 75.5% to -$345000.0 in 2025, then tumbled by 4291.01% to -$15.1 million in 2026.
• Business Quant data shows STIM's Net Cash Flow at -$15.1 million in Q1 2026, -$345000.0 in Q4 2025, and $17.0 million in Q3 2025.