Neuronetics, Inc. STIM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.02% | 14.87% | 43.47% | 32.20% | -2.93% |
| Total Depreciation and Amortization | -19.09% | -18.22% | 71.97% | 73.05% | 62.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.75% | 51.17% | -53.48% | -76.05% | 0.82% |
| Change in Net Operating Assets | -81.40% | 73.28% | 308.02% | 1,045.89% | 79.79% |
| Cash from Operations | 71.23% | 44.56% | 110.56% | 85.51% | 29.48% |
| Capital Expenditure | -65.48% | 10.05% | -142.70% | 70.47% | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.48% | 21.46% | 90.91% | -914.29% | -111.76% |
| Total Debt Issued | -- | -- | -100.00% | -79.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 795,300.00% | -- | -- | 831,600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.67% | -584.02% | 90.67% | -- |
| Cash from Financing | 740,700.00% | -129.39% | -110.76% | 209.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.33% | -959.49% | 76.07% | 178.08% | 26.20% |