Neuronetics Cash Flow Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-12.79M	-7.74M	-15.27M	-11.09M	-8.71M	-8.83M	-11.16M	-8.35M	-10.05M	-6.10M	-8.69M	-10.61M	-9.45M	-13.86M	-13.09M	-18.19M	-12.10M	-7.43M	-11.26M	-39.10M
Depreciation and Depletion (Quarter)	0.01M	0.02M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.14M	0.01M	0.01M	0.02M	0.01M
Share-based Compensation (Quarter)	1.96M	1.70M	2.25M	2.20M	2.18M	2.11M	1.80M	2.03M	1.85M	1.63M	1.34M	1.56M	1.42M	1.28M	1.44M	1.81M	1.41M	2.18M	1.68M	0.69M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)						0.01M	0.33M	-0.60M	1.90M	1.54M	0.07M	0.02M	0.25M	0.28M	0.01M	0.08M	0.30M	0.01M	-0.03M	0.11M
Cash from Operations (Quarter)	-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	-3.51M	-0.80M	0.90M	-9.42M	-1.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.20M	0.23M	0.16M	0.20M	0.20M	0.20M	0.19M	0.10M	0.10M	0.10M	0.16M	0.30M	0.10M	0.17M	0.19M	0.20M	0.20M	0.22M	0.26M	0.20M
Depreciation & Amortization (CF) (Quarter)	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 Receivables (Quarter)	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 Inventory (Quarter)	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 Payables (Quarter)	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 Expenses (Quarter)	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	3.56M	0.17M	-0.67M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-0.71M	1.96M	1.07M	0.97M	0.73M	0.50M	0.23M	0.70M	-0.60M	-0.10M	0.21M	-0.02M	-0.13M	-0.05M	0.04M	-0.04M	0.58M	0.22M	0.20M	0.42M
Sales of Property, Plant and Equipment (Quarter)																			0.03M
Change in Acquisitions & Divestments (Quarter)							0.05M	0.06M	0.62M
Cash from Investing Activities (Quarter)	-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 activities (Quarter)	0.10M	0.03M	0.01M	0.04M		0.25M								2.52M	0.01M	0.00M	0.00M
Cash from Financing Activities (Quarter)	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 Equity Issued and Repurchased (Quarter)															20.70M		8.30M	-0.01M		8.00M
Dividend Payments
Dividends Paid - Common (Quarter)																			0.08M	0.12M
Additional items
Change in Cash (Quarter)	-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 Flow (Quarter)	-7.81M	-6.50M	-13.26M	-9.92M	-7.23M	-3.60M	-15.45M	-9.54M	-9.52M	2.23M	-12.22M	-4.95M	-5.29M	-8.54M	-17.04M	-3.47M	-1.38M	0.68M	-9.62M	-1.43M
Net Cash Flow (Quarter)	-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	-3.76M	16.99M	-0.34M	-15.17M	5.98M

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Neuronetics STIM Cash Flow Statement (2017-2026)

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Neuronetics STIM Cash Flow Statement (2017-2026)

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