STIM
Neuronetics Inc
2.90$
-2.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Neuronetics Inc (STIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.5 | -11 | -21 | -30 | -28 | -28 | -31 | -32 | -31 | -20 | |
| 0.7 | 0.6 | 0.9 | 1.1 | 0.9 | 1.1 | 1.6 | 2.0 | 2.1 | 3.5 | |
| 0.2 | 0.5 | 1.7 | 3.4 | 4.4 | 7.9 | 8.7 | 7.3 | 5.6 | 6.8 | |
| 0.7 | 1.2 | 3.1 | 3.4 | 4.4 | 8.8 | 8.7 | – | – | – | |
| 1.3 | 3.2 | -1.6 | -6.9 | -8.3 | -6.6 | -5.1 | -14 | -6.8 | 6.6 | |
| 0.3 | 0.6 | 1.0 | 0.8 | 0.7 | 2.4 | 3.3 | 2.4 | 1.5 | 0.8 | |
| -0.3 | -0.6 | -1.0 | -0.8 | -0.7 | -9.8 | 6.7 | -1.3 | -2.4 | -0.8 | |
| 0.1 | 15 | 97 | 2.4 | 0.7 | – | 0.3 | 0.0 | 0.0 | -1.7 | |
| 5.0 | 10 | 2.5 | 2.5 | 1.7 | 0.0 | -0.1 | 24 | -2.5 | 9.8 | |
| 4.9 | 24 | 97 | 2.4 | 2.4 | 83 | 0.2 | 23 | -6.8 | 36 | |
| -4.0 | 12 | 75 | -29 | -27 | 45 | -24 | -11 | -40 | 15 | |
| -8.9 | -12 | -22 | -31 | -29 | -30 | -34 | -34 | -32 | -21 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.