Neuronetics, Inc.
STIM
$1.94
$0.2414.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 10.62% | 20.16% | -0.10% | 5.09% |
| Total Depreciation and Amortization | -13.43% | -1.66% | -1.10% | 104.26% | -12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.65% | -36.11% | 59.61% | -72.12% | -15.72% |
| Change in Net Operating Assets | -19.74% | 83.09% | 145.57% | -210.65% | -542.08% |
| Cash from Operations | 215.67% | 77.60% | 79.38% | -97.68% | -58.69% |
| Capital Expenditure | -89.47% | 54.76% | -15.07% | -146.07% | 76.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -33.50% |
| Cash from Investing | -89.47% | 54.76% | -15.07% | 90.78% | -17,071.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -80.46% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 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 | -96.63% | -- | 100.00% | -1,124.26% | 103.79% |
| Cash from Financing | -105.75% | 1,790,000.00% | -99.99% | 98.42% | 158.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.98% | 552.78% | -312.75% | 225.36% | 93.53% |