Neuronetics STIM
NASDAQ STIM
$1.64 -0.37 (-18.41%)
As of: Nov 11, 2026 · 2:59 PM EST

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

Updated

Neuronetics (STIM) posted Net Cash Flow of $5.98 million for Q2 2026, compared with -$3.76 million a year earlier.

Analysis

Neuronetics (STIM) Net Cash Flow (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Neuronetics was $7.45 million; for FY2025, it came in at $14.65 million.

  • In prior years, Neuronetics' Net Cash Flow was -$40.22 million in FY2024, -$10.66 million in FY2023, -$23.8 million in FY2022 and $45.17 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$16.35 million in Q3 2021 to a high of $23.83 million in Q4 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$15.17 million (Q1 2026), -$345,000 (Q4 2025) and $16.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 1.41 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn -1.05 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn 1.32 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn 228.30 Mn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn -169.00 Mn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn -119.00 Mn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn 42.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn 213.10 Mn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn -3.00 Mn
10 Neuronetics 156.23 Mn 77.27 Mn 21.89 Mn 2.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.90 Mn
Jun 30, 2026 5.98 Mn
Mar 31, 2026 -15.17 Mn
Dec 31, 2025 -363,000.00
Sep 30, 2025 17.00 Mn
Jun 30, 2025 -3.76 Mn
Mar 31, 2025 1.77 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -5.40 Mn
Jun 30, 2024 -5.09 Mn
Mar 31, 2024 -11.95 Mn
Dec 31, 2023 23.83 Mn
Sep 30, 2023 -10.06 Mn
Jun 30, 2023 -9.54 Mn
Mar 31, 2023 -14.90 Mn
Dec 31, 2022 -3.36 Mn
Sep 30, 2022 2.77 Mn
Jun 30, 2022 -9.91 Mn
Mar 31, 2022 -13.30 Mn
Dec 31, 2021 -5.31 Mn
API Access

Neuronetics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STIM&period=max&api_key=YOUR_API_KEY