Neuronetics, Inc. STIM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -10.79M | -7.16M | -9.05M | -10.12M |
| Total Depreciation and Amortization | 729.00K | 745.00K | 767.00K | 886.00K | 901.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 2.46M | 2.71M | 1.66M | 2.59M |
| Change in Net Operating Assets | 581.00K | -1.83M | 4.59M | 5.72M | 3.12M |
| Cash from Operations | -1.01M | -9.42M | 908.00K | -785.00K | -3.50M |
| Capital Expenditure | -417.00K | -197.00K | -216.00K | -114.00K | -252.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -417.00K | -172.00K | -216.00K | -114.00K | -252.00K |
| Total Debt Issued | -- | -- | 0.00 | 10.00M | -- |
| Total Debt Repaid | 0.00 | -5.00M | -211.00K | -- | -- |
| Issuance of Common Stock | 7.95M | -- | 0.00 | 8.32M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.00K | -577.00K | -818.00K | -416.00K | 0.00 |
| Cash from Financing | 7.41M | -5.58M | -1.03M | 17.90M | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | -15.17M | -337.00K | 17.00M | -3.76M |