Neuronetics, Inc.
STIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,120 | -$10,120 | -$12,689 | -$12,681 |
| Dep. & Amort. | $886 | $901 | $911 | $446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,409 | $1,814 | $1,444 | $1,282 |
| Change in WC | $5,718 | $3,123 | -$6,853 | -$2,206 |
| Other Non-Cash | $322 | $778 | $194 | $4,563 |
| Operating Cash Flow | -$785 | -$3,504 | -$16,993 | -$8,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$252 | -$219 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | -$2,287 |
| Investing Cash Flow | -$114 | -$252 | -$219 | -$2,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,920 | $0 | $0 | $9,395 |
| Stock Issued | $7,981 | $1 | $20,700 | $605 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,723 | -$436 |
| Financing Cash Flow | $17,901 | $1 | $18,977 | $9,564 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,002 | -$3,755 | $1,765 | -$1,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,469 | $21,224 | $19,459 | $20,867 |
| End Cash | $34,471 | $17,469 | $21,224 | $19,459 |
| Free Cash Flow | -$899 | -$3,756 | -$17,212 | -$8,685 |