Neuronetics Inc.

STIM | NASDAQ

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$2.92

+$0.07 (+2.46%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-39.14M	-43.73M	-30.19M	-37.16M	-31.19M	-27.45M
Depreciation & Amortization	3.47M	2.07M	2.01M	1.65M	1.06M	941K
Stock-Based Compensation	6.85M	5.6M	7.32M	8.75M	7.87M	4.4M
Other Working Capital	5.18M	-4.25M	-6.2M	6.1M	-415K	-5.65M
Other Non-Cash Items	1.87M	11.86M	2.93M	1.14M	918K	1.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.58M	-6.81M	-14.1M	-5.12M	-6.64M	-8.28M
Operating Cash Flow	-20.37M	-31M	-32.04M	-30.74M	-27.98M	-28.39M
Capital Expenditures	-801K	-1.47M	-2.37M	-3.27M	-2.35M	-730K
Cash Acquisitions	n/a	-2.55M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-31K	n/a	n/a	n/a	324K	n/a
Other Investing Acitivies	31K	1.61M	1.05M	10M	-7.81M	n/a
Investing Cash Flow	-801K	-2.41M	-1.32M	6.73M	-9.84M	-730K
Debt Repayment	9.62M	-2.52M	23.8M	n/a	n/a	2.5M
Common Stock Repurchased	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
Other Financial Acitivies	-594K	-4.29M	-1.1M	207K	2.03M	-131K
Financial Cash Flow	35.85M	-6.81M	22.7M	207K	83.01M	2.37M
Net Cash Flow	14.68M	-40.22M	-10.66M	-23.8M	45.18M	-26.75M
Free Cash Flow	-21.18M	-32.46M	-34.41M	-34.01M	-30.34M	-29.12M
Adj. Free Cash Flow	-28.02M	-38.07M	-41.73M	-42.75M	-38.21M	-33.52M
Maintenance CapEx	n/a	-981.88K	-1.95M	-2.61M	-1.97M	-730K
Growth CapEx	-801K	-484.12K	-417.6K	-655.38K	-381.37K	n/a
Owner Earnings	-20.37M	-31.98M	-33.99M	-33.35M	-29.95M	-29.12M