Neuronetics, Inc.
STIM
$1.41
-$0.01-0.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.62% | 20.16% | -0.10% | 5.09% | -35.69% |
| Total Depreciation and Amortization | -1.66% | -1.10% | 104.26% | -12.89% | -7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.11% | 59.61% | -72.12% | -15.72% | 168.88% |
| Change in Net Operating Assets | 83.09% | 145.57% | -210.65% | -542.08% | -71.27% |
| Cash from Operations | 77.60% | 79.38% | -97.68% | -58.69% | -9.02% |
| Capital Expenditure | 54.76% | -15.07% | -146.07% | 76.94% | 37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -33.50% | -19.52% |
| Cash from Investing | 54.76% | -15.07% | 90.78% | -17,071.43% | 111.76% |
| Total Debt Issued | -- | -- | -- | -80.46% | -- |
| Total Debt Repaid | -- | -- | -- | 93.03% | -- |
| Issuance of Common Stock | 831,600.00% | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -139.76% | 197.69% | -- |
| Cash from Financing | 1,790,000.00% | -99.99% | 98.42% | 158.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.78% | -312.75% | 225.36% | 93.53% | -327.97% |