Neuronetics Inc
NASDAQ:STIM
Neuronetics Inc
NASDAQ:STIM
Price:
1.27
USD
-1.55%
Market Closed
Market Cap:
$87m
Cash Flow Statement
Cash Flow Statement
Neuronetics Inc
Neuronetics Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(17)
|
(22)
|
(23)
|
(24)
|
(26)
|
(26)
|
(28)
|
(29)
|
(34)
|
(35)
|
(31)
|
(27)
|
(23)
|
(22)
|
(27)
|
(31)
|
(34)
|
(37)
|
(37)
|
(37)
|
(37)
|
(31)
|
(33)
|
(30)
|
(28)
|
(32)
|
(36)
|
(43)
|
(48)
|
(48)
|
(44)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
11
|
10
|
10
|
11
|
13
|
17
|
17
|
17
|
12
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
3
|
2
|
3
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(8)
|
(13)
|
(17)
|
(14)
|
(14)
|
(6)
|
1
|
(7)
|
(7)
|
(5)
|
(0)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(13)
-14%
|
(15)
-18%
|
(18)
-20%
|
(21)
-14%
|
(22)
-6%
|
(24)
-8%
|
(26)
-12%
|
(30)
-16%
|
(35)
-13%
|
(37)
-8%
|
(33)
+11%
|
(28)
+14%
|
(24)
+16%
|
(20)
+16%
|
(25)
-25%
|
(28)
-11%
|
(31)
-11%
|
(34)
-10%
|
(32)
+6%
|
(31)
+4%
|
(34)
-10%
|
(34)
+0%
|
(37)
-11%
|
(32)
+14%
|
(29)
+10%
|
(25)
+13%
|
(20)
+19%
|
(31)
-53%
|
(36)
-16%
|
(35)
+4%
|
(30)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
10
|
10
|
10
|
10
|
1
|
1
|
1
|
2
|
2
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-37%
|
(1)
-17%
|
(1)
+3%
|
(1)
-10%
|
(1)
+3%
|
(1)
+8%
|
(1)
+10%
|
(1)
N/A
|
(1)
N/A
|
(1)
-10%
|
(1)
-10%
|
(1)
+26%
|
(1)
-56%
|
(1)
-19%
|
(9)
-573%
|
(10)
-8%
|
(10)
-4%
|
(11)
-5%
|
6
N/A
|
7
+5%
|
8
+13%
|
8
+4%
|
(1)
N/A
|
(1)
-5%
|
(1)
+19%
|
(1)
+49%
|
(1)
-10%
|
(2)
-303%
|
(3)
-12%
|
(3)
-5%
|
(3)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
15
|
0
|
100
|
101
|
102
|
102
|
3
|
2
|
1
|
1
|
1
|
1
|
83
|
84
|
84
|
83
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
23
|
23
|
30
|
|
| Net Issuance of Debt |
10
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
24
|
23
|
23
|
11
|
(3)
|
0
|
0
|
19
|
|
| Other |
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(7)
|
(7)
|
(9)
|
(9)
|
(3)
|
|
| Cash from Financing Activities |
24
N/A
|
20
-18%
|
4
-78%
|
102
+2 246%
|
97
-4%
|
99
+2%
|
100
+1%
|
3
-97%
|
2
-13%
|
3
+19%
|
2
-15%
|
2
-1%
|
2
-2%
|
83
+3 388%
|
83
+1%
|
83
0%
|
83
0%
|
1
-99%
|
0
-88%
|
0
N/A
|
0
N/A
|
1
+262%
|
1
-9%
|
1
N/A
|
23
+3 189%
|
22
-2%
|
22
+0%
|
6
-74%
|
(7)
N/A
|
12
N/A
|
12
+0%
|
46
+282%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
6
-50%
|
(12)
N/A
|
83
N/A
|
75
-9%
|
76
+0%
|
75
-1%
|
(24)
N/A
|
(29)
-18%
|
(33)
-13%
|
(36)
-10%
|
(32)
+11%
|
(27)
+16%
|
58
N/A
|
62
+7%
|
49
-21%
|
45
-7%
|
(40)
N/A
|
(45)
-11%
|
(26)
+43%
|
(24)
+8%
|
(25)
-7%
|
(25)
+1%
|
(38)
-51%
|
(11)
+72%
|
(8)
+28%
|
(3)
+58%
|
(15)
-360%
|
(40)
-168%
|
(27)
+34%
|
(25)
+5%
|
14
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(14)
-16%
|
(16)
-18%
|
(19)
-18%
|
(22)
-14%
|
(23)
-6%
|
(25)
-7%
|
(27)
-11%
|
(31)
-15%
|
(35)
-13%
|
(38)
-8%
|
(34)
+11%
|
(29)
+15%
|
(25)
+14%
|
(22)
+14%
|
(27)
-24%
|
(30)
-13%
|
(34)
-11%
|
(37)
-11%
|
(36)
+5%
|
(34)
+5%
|
(36)
-6%
|
(36)
+1%
|
(39)
-10%
|
(34)
+12%
|
(31)
+9%
|
(27)
+13%
|
(23)
+18%
|
(32)
-44%
|
(37)
-15%
|
(35)
+5%
|
(31)
+14%
|
|
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