Neuronetics reported cash from operations of -$1.01M and free cash flow of -$1.43M for the quarter ended Jun 2026, up 71.2% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -8.18M | -7.97M | -11.11M | -10.80M | -8.52M | -8.94M | -11.16M | -8.49M | -10.05M | -6.27M | -8.69M | -10.48M | -9.45M | -13.23M | -12.94M | -10.03M | -9.53M | -7.36M | -11.26M | -3.63M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 2.00M | 1.70M | 3.67M | 3.88M | 3.67M | 2.11M | 3.25M | 3.31M | 3.24M | 1.63M | 2.90M | 3.04M | 2.88M | 1.28M | 4.10M | 3.90M | 4.80M | 2.18M | 5.80M | 6.00M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.33M | -0.60M | 2.17M | 0.57M | 0.67M | 0.71M | 2.05M | 0.01M | 0.17M | 0.20M | 0.20M | -0.27M | 0.11M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -8.52M | -4.54M | -12.18M | -8.95M | -6.51M | -3.10M | -15.21M | -8.83M | -10.12M | 2.13M | -12.02M | -4.97M | -5.42M | -8.60M | -16.99M | -3.50M | -0.80M | 0.90M | -9.42M | -1.01M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.23M | 0.16M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.13M | 0.16M | 0.30M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.22M | 0.30M | 0.20M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.22M | 0.29M | 0.32M | 0.34M | 0.39M | 0.60M | 0.52M | 0.49M | 0.50M | 0.50M | 0.56M | 0.56M | 0.51M | 0.45M | 0.91M | 0.90M | 0.89M | 0.77M | 0.74M | 0.73M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.26M | 0.72M | 0.55M | 3.47M | 0.57M | 2.07M | 2.34M | 3.12M | 2.48M | 0.90M | 2.67M | 0.54M | 0.63M | -0.11M | 2.63M | -0.15M | -3.86M | -2.16M | -1.01M | 0.12M | ||||||||||||||||||
| Change in InventoryChange Inventory | 0.20M | 1.57M | 1.02M | -0.18M | 1.46M | 0.29M | 0.24M | -0.24M | 2.73M | -1.64M | -1.33M | -0.52M | -0.87M | -0.43M | -0.17M | 0.97M | -0.55M | 0.15M | 0.43M | 0.86M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.53M | 1.12M | -2.23M | -0.03M | 0.06M | 0.23M | 2.48M | -0.91M | -1.52M | 1.98M | -1.98M | 1.14M | -0.68M | -0.46M | -2.64M | 0.83M | 1.73M | -1.67M | 0.56M | 1.01M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.31M | 1.31M | -0.45M | 1.90M | 1.81M | 3.34M | -7.68M | 1.22M | 1.66M | 2.56M | -3.55M | 0.19M | 2.19M | -0.92M | -3.51M | 1.27M | -1.07M | 2.80M | -2.72M | -0.67M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.20M | 0.75M | -0.73M | -0.36M | -0.17M | 0.10M | -0.25M | -0.38M | -0.20M | -0.17M | -0.16M | -0.19M | -0.15M | -0.34M | -0.26M | 0.18M | -0.15M | 0.05M | 0.09M | 0.31M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.44M | 0.80M | 1.07M | 0.97M | 0.73M | 0.50M | 0.23M | 0.70M | 0.55M | 0.88M | 0.38M | 0.62M | 0.39M | 0.09M | 0.22M | 0.25M | 0.11M | 0.22M | 0.20M | 0.42M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.05M | 0.06M | 0.62M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.93M | -0.80M | -1.07M | -0.97M | 9.27M | -0.50M | -0.18M | -0.64M | 0.07M | -0.56M | 0.07M | -0.12M | 0.01M | -2.38M | -0.22M | -0.25M | -0.11M | -0.22M | -0.17M | -0.42M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | 0.03M | 0.01M | 0.04M | 0.25M | 0.60M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.10M | 0.03M | -0.05M | 0.01M | 0.24M | 0.50M | -0.06M | 22.26M | 9.56M | 18.98M | 0.00M | 17.90M | -1.03M | -5.58M | 7.41M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.36M | 0.02M | 0.42M | 0.17M | 0.39M | 0.17M | 0.40M | 0.27M | 1.25M | 0.40M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 20.70M | 8.30M | -12.40M | 8.00M | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.08M | 0.12M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -16.35M | -5.29M | -13.30M | -9.91M | 2.77M | -3.36M | -14.90M | -9.54M | -10.06M | 23.83M | -11.95M | -5.09M | -21.77M | -1.41M | 1.76M | -3.75M | 17.00M | -0.34M | -15.17M | 5.98M | ||||||||||||||||||
| Free Cash FlowFCF | -8.96M | -5.34M | -13.26M | -9.92M | -7.23M | -3.60M | -15.45M | -9.54M | -10.68M | 1.25M | -12.39M | -5.58M | -5.80M | -8.69M | -17.21M | -3.76M | -0.92M | 0.68M | -9.62M | -1.43M | ||||||||||||||||||
| Net Cash FlowNCF | -16.35M | -5.31M | -13.30M | -9.91M | 2.77M | -3.36M | -14.90M | -9.54M | -10.06M | 23.83M | -11.95M | -5.09M | -5.40M | -1.41M | 1.76M | -3.75M | 16.98M | -0.34M | -15.17M | 5.98M |