Neuronetics Inc (STIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,780 | -39,135 | -31,929 | -22,528 | -12,689 |
| Depreciation Amortization | 745 | 3,465 | 2,698 | 1,812 | 911 |
| Accounts receivable | 1,008 | 3,541 | 1,384 | -2,479 | -2,627 |
| Accounts payable and accrued liabilities | 559 | -1,750 | -77 | -1,803 | -2,638 |
| Other Working Capital | -1,831 | 6,577 | 1,988 | -3,730 | -6,853 |
| Other Operating Activity | 878 | 6,928 | 4,654 | 8,231 | 6,903 |
| Operating Cash Flow | $-9,421 | $-20,374 | $-21,282 | $-20,497 | $-16,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -801 | -585 | -471 | -219 |
| Investing Cash Flow | $-172 | $-801 | $-585 | $-471 | $-219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -5,000 | -211 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 27,295 | 29,026 | 20,709 | 20,708 |
| Other Financing Activity | -577 | -1,234 | -2,147 | -1,731 | -1,731 |
| Financing Cash Flow | $-5,577 | $35,850 | $36,879 | $18,978 | $18,977 |
| Beginning Cash Position | 34,134 | 19,459 | 19,459 | 19,459 | 19,459 |
| End Cash Position | 18,964 | 34,134 | 34,471 | 17,469 | 21,224 |
| Net Cash Flow | $-15,170 | $14,675 | $15,012 | $-1,990 | $1,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,421 | -20,374 | -21,282 | -20,497 | -16,993 |
| Capital Expenditure | -197 | -801 | -585 | -471 | -219 |
| Free Cash Flow | -9,618 | -21,175 | -21,867 | -20,968 | -17,212 |