Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,929 | -22,528 | -12,689 | -43,727 | -31,046 |
| Depreciation Amortization | 2,698 | 1,812 | 911 | 2,073 | 1,627 |
| Accounts receivable | 1,384 | -2,479 | -2,627 | -3,727 | -3,834 |
| Accounts payable and accrued liabilities | -77 | -1,803 | -2,638 | -1,985 | -1,524 |
| Other Working Capital | 1,988 | -3,730 | -6,853 | -6,808 | -4,602 |
| Other Operating Activity | 4,654 | 8,231 | 6,903 | 23,177 | 16,978 |
| Operating Cash Flow | $-21,282 | $-20,497 | $-16,993 | $-30,997 | $-22,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -471 | -219 | -1,466 | -1,377 |
| Net Acquisitions | N/A | N/A | N/A | -2,553 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,606 | 1,340 |
| Investing Cash Flow | $-585 | $-471 | $-219 | $-2,413 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | 57,479 | 48,084 |
| Debt Repayment | N/A | N/A | N/A | -60,000 | -60,000 |
| Common Stock Issued | 29,026 | 20,709 | 20,708 | 2,522 | 1,917 |
| Other Financing Activity | -2,147 | -1,731 | -1,731 | -6,809 | -6,373 |
| Financing Cash Flow | $36,879 | $18,978 | $18,977 | $-6,808 | $-16,372 |
| Beginning Cash Position | 19,459 | 19,459 | 19,459 | 59,677 | 59,677 |
| End Cash Position | 34,471 | 17,469 | 21,224 | 19,459 | 20,867 |
| Net Cash Flow | $15,012 | $-1,990 | $1,765 | $-40,218 | $-38,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,282 | -20,497 | -16,993 | -30,997 | -22,401 |
| Capital Expenditure | -585 | -471 | -219 | -1,466 | -1,377 |
| Free Cash Flow | -21,867 | -20,968 | -17,212 | -32,463 | -23,778 |