Neuronetics (STIM) Net Cash Flow (2017 - 2026)
Neuronetics (STIM) posted Net Cash Flow of $5.98 million for Q2 2026, compared with -$3.76 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();