Neuronetics, Inc. (STIM) quarterly cash flow statement — complete operating, investing & financing history
Neuronetics, Inc. (STIM) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.24M | 168K | -9.42M | 908K | -785K | -3.5M | -16.99M | -8.6M | -5.42M | -4.97M | -12.02M | 2.13M | -10.12M | -8.83M | -9.02M | -3.1M | -6.51M | -8.95M | -12.18M | -4.52M |
| Operating CF Margin % | 2.95% | 0.4% | -27.34% | 2.17% | -2.1% | -9.19% | -53.14% | -38.22% | -29.23% | -30.21% | -68.98% | 10.5% | -56.61% | -50.16% | -58.02% | -17.03% | -39.44% | -54.81% | -85.9% | -30.12% |
| Operating CF Growth % | 257.71% | 104.79% | 44.56% | 110.56% | 85.51% | 29.48% | -41.43% | -503% | 46.49% | 43.75% | -33.26% | 168.81% | -55.59% | 1.3% | 25.99% | 31.48% | 23.62% | -55.06% | -32.88% | -165.65% |
| Net Income | -1.56M | -3.45M | -10.79M | -7.49M | -9.12M | -10.12M | -12.69M | -12.68M | -13.34M | -9.83M | -7.87M | -5.38M | -9.39M | -4.9M | -10.52M | -8.29M | -7.61M | -10.42M | -10.84M | -7.64M |
| Depreciation & Amortization | 742K | 729K | 745K | 767K | 886K | 901K | 911K | 446K | 512K | 555K | 560K | 503K | 499K | 488K | 516K | 604K | 387K | 338K | 319K | 292K |
| Stock-Based Compensation | 2.54M | 2.37M | 0 | 2.18M | 1.41M | 1.81M | 1.44M | 1.28M | 1.42M | 1.56M | 1.34M | 1.63M | 1.85M | 2.03M | 1.8M | 2.11M | 2.18M | 2.2M | 2.25M | 1.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 268K | -2.48M | 2.46M | 858K | 322K | 778K | 194K | 4.56M | 5.49M | 1.01M | 798K | 195K | 138K | -462K | 188K | 196K | 173K | 596K | 164K | 297K |
| Working Capital Changes | -759K | 3.01M | -1.83M | 4.59M | 5.72M | 3.12M | -6.85M | -2.21M | 499K | 1.74M | -6.84M | 5.19M | -5.76M | -5.99M | -1M | 2.28M | -1.64M | -1.67M | -4.08M | 820K |
| Change in Receivables | 1.57M | -115K | 1.01M | 2.16M | 3.86M | 148K | -2.63M | 107K | -630K | -537K | -2.67M | -898K | -2.48M | -3.12M | 4.14M | -2.06M | -572K | -3.47M | -545K | 43K |
| Change in Inventory | 517K | -857K | -432K | -155K | 551K | -966K | 175K | 432K | 874K | 516K | 1.33M | 1.64M | -2.73M | 236K | -243K | -288K | -1.46M | 181K | -1.02M | -1.57M |
| Change in Payables | -2.4M | 1.01M | 559K | -1.67M | 1.73M | 835K | -2.64M | -461K | -680K | 1.14M | -1.98M | 1.98M | -1.52M | -907K | 2.48M | 231K | 57K | -30K | -2.23M | 1.12M |
| Cash from Investing | -470K | -417K | -172K | -215K | -114K | -252K | -219K | -2.38M | 14K | -119K | 68K | -563K | 66K | -642K | -6.38M | -503K | 9.27M | -966K | -1.07M | -801K |
| Capital Expenditures | -470K | -417K | -197K | -216K | -114K | -252K | -219K | -89K | -386K | -616K | -375K | -879K | -552K | -704K | -234K | -503K | -726K | -966K | -1.07M | -801K |
| CapEx % of Revenue | 1.12% | 1% | 0.57% | 0.52% | 0.31% | 0.66% | 0.68% | 0.4% | 2.08% | 3.74% | 2.15% | 4.33% | 3.09% | 4% | 1.51% | 2.76% | 4.4% | 5.92% | 7.57% | 5.33% |
| Acquisitions | 0 | -25K | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1K | 0 | 46K | -10K | 0 | 0 | -2.29M | 400K | 497K | 443K | 316K | 618K | 62K | -6.68M | 0 | 10M | 0 | 0 | 0 |
| Cash from Financing | 2.14M | 15.36M | -5.58M | -1.03M | 17.9M | 1K | 18.98M | 9.56M | -16.37M | 0 | 0 | 22.26M | 0 | -62K | 499K | 245K | 0 | 10K | -48K | 32K |
| Debt Issued (Net) | 0 | 0 | -5M | -299K | 9.92M | 0 | 0 | 9.39M | -11.92M | 0 | 0 | 22.5M | 0 | 0 | 499K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2.83M | 7.95M | 0 | -136K | 7.98M | 1K | 20.7M | 605K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -684K | 7.41M | -577K | -594K | 0 | 0 | -1.72M | -436K | -4.46M | 0 | 0 | -240K | 0 | -62K | 0 | 245K | 0 | 10K | -48K | 32K |
| Net Change in Cash | 2.91M | 15.11M | -15.17M | -337K | 17M | -3.75M | 1.76M | -1.41M | -21.77M | -5.09M | -11.95M | 23.83M | -10.06M | -9.54M | -14.9M | -3.36M | 2.77M | -9.91M | -13.3M | -5.29M |
| Free Cash Flow | 768K | -249K | -9.62M | 692K | -899K | -3.76M | -17.21M | -8.69M | -5.8M | -5.58M | -12.39M | 1.25M | -10.68M | -9.54M | -9.25M | -3.6M | -7.23M | -9.92M | -13.26M | -5.33M |
| FCF Margin % | 1.83% | -0.6% | -27.92% | 1.66% | -2.41% | -9.86% | -53.83% | -38.61% | -31.32% | -33.95% | -71.14% | 6.17% | -59.7% | -54.16% | -59.52% | -19.8% | -43.84% | -60.73% | -93.48% | -35.45% |
| FCF Growth % | 185.43% | 93.37% | 44.12% | 107.97% | 84.51% | 32.75% | -38.92% | -792.58% | 45.64% | 41.44% | -33.95% | 134.8% | -47.6% | 3.81% | 30.22% | 32.34% | 19.3% | -59.81% | -34.67% | -192.9% |
| FCF per Share | 0.01 | -0.00 | -0.14 | 0.01 | -0.01 | -0.06 | -0.28 | -0.24 | -0.19 | -0.19 | -0.42 | 0.04 | -0.37 | -0.33 | -0.33 | -0.13 | -0.27 | -0.37 | -0.50 | -0.20 |
| FCF Conversion (FCF/Net Income) | -0.73x | -0.05x | 0.87x | -0.13x | 0.09x | 0.35x | 1.34x | 0.68x | 0.41x | 0.51x | 1.53x | -0.40x | 1.08x | 1.80x | 0.86x | 0.37x | 0.86x | 0.86x | 1.12x | 0.59x |
| Interest Paid | 5.85M | 0 | 0 | 0 | 0 | 0 | 1.73M | 1.56M | 1.62M | 0 | 1.67M | 1.67M | 0 | 1.01M | 0 | 1.02M | 0 | 824K | 814K | 833K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |