E
Neuronetics, Inc. STIM
$3.20 -$0.20-5.88% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.12M -12.68M -12.66M -13.34M -9.83M
Total Depreciation and Amortization 901.00K 911.00K 446.00K 512.00K 555.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.59M 1.62M 5.83M 6.91M 2.57M
Change in Net Operating Assets 3.12M -6.85M -2.21M 499.00K 1.74M
Cash from Operations -3.50M -16.99M -8.60M -5.42M -4.97M
Capital Expenditure -252.00K -219.00K -89.00K -386.00K -616.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -2.55M -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 266.00K 400.00K 497.00K
Cash from Investing -252.00K -219.00K -2.38M 14.00K -119.00K
Total Debt Issued -- -- 9.40M 48.08M --
Total Debt Repaid -- -- 0.00 -64.19M --
Issuance of Common Stock 1.00K 20.71M 0.00 1.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.73M 169.00K -272.00K --
Cash from Financing 1.00K 18.98M 9.56M -16.37M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.76M 1.77M -1.41M -21.78M -5.09M