Neuronetics Inc. (STIM)

NASDAQ: STIM · Real-Time Price · USD

4.58

0.12 (2.69%)

At close: May 02, 2025, 3:59 PM

4.58

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Neuronetics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.2M	-30.19M	-37.16M	-31.19M	-27.45M	-29.04M	-24.1M	-16.06M	-11.23M
Depreciation & Amortization	2.07M	2.01M	1.65M	1.06M	941K	1.06M	882K	596K	673K
Stock-Based Compensation	5.6M	7.32M	8.75M	7.87M	4.4M	3.43M	1.74M	496K	161K
Other Working Capital	n/a	-6.2M	6.1M	-415K	-5.65M	-5.96M	-401K	4.13M	1.38M
Other Non-Cash Items	4.53M	2.93M	801K	918K	1.37M	976K	1.07M	938K	406K
Deferred Income Tax	n/a	n/a	n/a	n/a	622K	n/a	1.4M	-271K	108K
Change in Working Capital	n/a	-14.1M	-4.78M	-6.64M	-8.28M	-6.91M	-1.58M	3.16M	1.34M
Operating Cash Flow	-31M	-32.04M	-30.74M	-27.98M	-28.39M	-30.48M	-20.59M	-11.14M	-8.54M
Capital Expenditures	-1.47M	-2.37M	-3.27M	-2.35M	-730K	-813K	-1.01M	-594K	-324K
Cash Acquisitions	-2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	997K	n/a	1.11M	324K	-1.61M	-2.61M	n/a	n/a	n/a
Other Investing Acitivies	609K	1.05M	8.89M	-7.81M	1.61M	2.61M	n/a	n/a	n/a
Investing Cash Flow	-2.41M	-1.32M	6.73M	-9.84M	-730K	-813K	-1.01M	-594K	-324K
Debt Repayment	-5.14M	23.8M	n/a	n/a	2.5M	n/a	n/a	10M	5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.66M	-1.1M	207K	2.03M	-131K	2.42M	-2.96M	-980K	-104K
Financial Cash Flow	-6.81M	22.7M	207K	83.01M	2.37M	2.42M	97.04M	23.84M	4.9M
Net Cash Flow	-40.22M	-10.66M	-23.8M	45.18M	-26.75M	-28.88M	75.44M	12.11M	-3.97M
Free Cash Flow	-32.46M	-34.41M	-34.01M	-30.34M	-29.12M	-31.3M	-21.6M	-11.74M	-8.87M