Neuronetics, Inc.
STIM
$1.24
-$0.04-3.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.79M | -7.16M | -9.05M | -10.12M | -12.68M |
| Total Depreciation and Amortization | 745.00K | 767.00K | 886.00K | 901.00K | 911.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.71M | 1.66M | 2.59M | 1.62M |
| Change in Net Operating Assets | -1.83M | 4.59M | 5.72M | 3.12M | -6.85M |
| Cash from Operations | -9.42M | 908.00K | -785.00K | -3.50M | -16.99M |
| Capital Expenditure | -197.00K | -216.00K | -114.00K | -252.00K | -219.00K |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.00K | -216.00K | -114.00K | -252.00K | -219.00K |
| Total Debt Issued | -- | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -5.00M | -211.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 8.32M | 1.00K | 20.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.00K | -818.00K | -416.00K | 0.00 | -1.73M |
| Cash from Financing | -5.58M | -1.03M | 17.90M | 1.00K | 18.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.17M | -337.00K | 17.00M | -3.76M | 1.77M |