Neuronetics Cash Flow Statement (2017-2025) | STIM

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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
Operating Activities
Net Income -4.54M-3.29M-3.62M-4.97M-5.53M-6.14M-5.26M-6.60M-7.97M-7.54M-7.26M-7.84M-11.89M-7.84M-3.43M-3.67M-7.89M-7.54M-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
Depreciation and Depletion 0.10M0.06M0.20M0.10M0.10M0.05M0.05M0.10M0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.14M0.01M
Share-based Compensation 0.16M0.10M0.20M0.14M0.19M1.03M0.38M0.50M1.02M0.93M0.98M1.20M0.65M1.05M1.52M2.20M2.01M1.96M1.70M2.25M2.20M2.18M2.11M1.80M2.03M1.85M1.63M1.34M1.56M1.42M1.28M1.44M1.81M1.41M
Gains from Sales and Divestitures 0.02M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.03M0.07M0.09M0.10M0.32M0.59M0.74M0.78M0.32M0.41M0.61M0.70M1.20M1.54M1.63M1.82M0.88M1.23M1.41M1.46M0.97M1.27M1.34M
Gains from Investment Securities 0.16M-0.02M0.01M1.41M-0.02M1.90M6.80M2.60M1.20M0.20M0.08M0.12M0.20M1.00M6.50M1.50M0.10M0.10M0.00M0.10M0.10M1.29M1.54M1.64M1.27M1.27M1.53M1.59M1.24M4.10M-0.00M
Asset Writedowns and Impairment 0.01M0.33M-0.60M2.17M0.57M0.67M0.71M2.05M0.01M0.17M0.20M
Non-cash Items 2.70M2.90M42.77M26.01M17.74M1.13M1.17M5.50M2.80M1.85M16.78M0.61M18.76M0.73M2.88M0.82M1.29M1.26M5.00M0.94M0.30M1.06M0.86M1.19M0.01M1.24M1.24M1.42M1.10M
Cash from Operations -1.93M0.27M-8.30M-5.10M-4.92M-2.29M-9.57M-6.85M-7.66M-6.42M-13.65M-9.48M-3.56M-1.71M-9.17M-5.77M-8.52M-4.54M-12.18M-8.95M-6.51M-3.10M-15.21M-8.83M-10.12M2.13M-12.02M-4.97M-5.42M-8.60M-17.00M-3.50M-0.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.20M0.30M0.18M0.25M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.78M0.20M0.20M0.08M0.17M0.20M0.20M0.23M0.16M0.20M0.20M0.20M0.20M0.10M0.10M0.13M0.16M0.30M0.10M0.20M0.20M0.20M0.20M
Depreciation & Amortization (CF) 0.10M0.15M0.14M0.14M0.32M0.21M0.21M0.20M0.25M0.31M0.30M0.30M0.23M0.21M0.20M0.28M0.27M0.22M0.29M0.32M0.34M0.39M0.60M0.52M0.49M0.50M0.50M0.56M0.56M0.51M0.45M0.91M0.90M0.89M
Change in Working Capital
Change in Receivables 0.36M0.36M0.01M0.44M0.56M0.34M0.05M1.17M0.72M-0.98M-0.38M0.45M-1.07M1.60M-0.20M2.04M1.26M0.72M0.55M3.47M0.57M2.07M2.34M3.12M2.48M0.90M2.67M0.54M0.63M-0.11M2.63M-0.15M-3.86M
Change in Inventory -0.05M0.55M0.30M0.08M0.39M-0.33M-0.06M0.14M0.37M-0.15M0.10M0.45M0.45M-0.06M1.68M-0.01M0.20M1.57M1.02M-0.18M1.46M0.29M0.24M-0.24M2.73M-1.64M-1.33M-0.52M-0.87M-0.43M-0.17M0.97M-0.55M
Change in Account Payables 0.45M1.61M0.26M-0.35M-0.51M1.20M-1.48M1.25M0.24M0.29M-1.30M-1.11M0.07M1.25M-0.69M-0.67M0.53M1.12M-2.23M-0.03M0.06M0.23M2.48M-0.91M-1.52M1.98M-1.98M1.14M-0.68M-0.46M-2.64M0.83M1.73M
Change in Accured Expenses 1.09M1.06M-3.11M0.98M0.67M1.41M-1.24M0.19M1.12M1.47M-3.23M-0.27M0.51M1.25M-2.17M1.45M0.31M1.31M-0.45M1.90M1.81M3.34M-7.68M1.22M1.66M2.56M-3.55M0.19M2.19M-0.92M-3.51M1.27M-1.07M
Other Working Capital Changes 0.11M2.96M-0.45M0.02M0.04M0.64M-0.50M-0.44M1.23M0.28M-0.28M-0.07M1.62M-0.62M-0.23M-0.89M0.59M0.75M-0.80M-0.72M0.26M0.10M-0.25M3.01M0.58M-0.49M-0.16M-0.52M0.18M1.66M-1.78M-1.57M-0.46M
Investing Activities
Capital Expenditures 0.17M0.28M0.30M0.22M0.14M0.36M0.27M0.12M0.06M0.36M0.27M0.22M0.13M0.12M0.68M0.43M0.44M0.80M1.07M0.97M0.73M0.50M0.23M0.70M0.55M0.88M0.38M0.62M0.39M0.09M0.22M0.25M0.11M
Change in Acquisitions & Divestments 0.05M0.06M0.62M
Cash from Investing Activities -0.17M-0.28M-0.30M-0.22M-0.14M-0.36M-0.27M-0.12M-0.06M-0.36M-0.27M-0.22M-0.13M-0.12M-0.68M-0.43M-7.93M-0.80M-1.07M-0.97M9.27M-0.50M-0.18M-0.64M0.07M-0.56M0.07M-0.12M0.01M-2.38M-0.22M-0.25M-0.11M
Financing Activities
Other financing activities 0.23M0.50M2.73M-0.00M0.72M0.10M0.40M0.06M0.03M0.00M0.80M0.06M0.24M0.44M1.73M-1.65M
Cash from Financing Activities 0.01M5.00M-0.20M-0.49M97.27M0.46M1.41M0.47M0.44M0.10M1.85M0.05M0.41M0.06M82.16M0.71M0.10M0.03M-0.05M0.01M0.24M0.50M-0.06M22.26M9.56M18.98M0.00M17.90M
Additional items
Change in Cash -2.08M5.00M-8.79M-5.81M92.22M-2.18M-8.44M-6.50M-7.27M-6.66M-12.06M-9.65M-3.28M-1.76M72.32M-5.49M-16.35M-5.29M-13.30M-9.91M2.77M-3.36M-14.90M-9.54M-10.06M23.83M-11.95M-5.09M-21.77M-1.41M1.76M-3.75M17.00M
Free Cash Flow -2.10M-0.01M-8.59M-5.32M-5.05M-2.65M-9.84M-6.97M-7.72M-6.78M-13.92M-9.70M-3.69M-1.83M-9.84M-6.21M-8.96M-5.34M-13.26M-9.92M-7.23M-3.60M-15.45M-9.54M-10.68M1.25M-12.39M-5.58M-5.80M-8.69M-17.22M-3.75M-0.91M
Net Cash Flow -2.08M5.00M-8.79M-5.81M92.22M-2.19M-8.44M-6.50M-7.27M-6.68M-12.06M-9.65M-3.28M-1.77M72.32M-5.49M-16.35M-5.31M-13.30M-9.91M2.77M-3.36M-14.90M-9.54M-10.06M23.83M-11.95M-5.09M-5.40M-1.41M1.76M-3.75M16.99M