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 | 32.20% | -2.93% | -60.99% | -135.48% | -42.06% |
| Total Depreciation and Amortization | 73.05% | 62.34% | 62.68% | -11.33% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.05% | 0.82% | -23.97% | 219.93% | 52.50% |
| Change in Net Operating Assets | 1,045.89% | 79.79% | -0.22% | -142.54% | 108.66% |
| Cash from Operations | 85.51% | 29.48% | -41.43% | -503.00% | 46.49% |
| Capital Expenditure | 70.47% | 59.09% | 41.60% | 89.87% | 30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.82% | -35.28% |
| Cash from Investing | -914.29% | -111.76% | -422.06% | -322.02% | -78.79% |
| Total Debt Issued | -79.20% | -- | -- | -58.24% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 831,600.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.67% | -- | -- | 1,906.64% | -- |
| Cash from Financing | 209.34% | -- | -- | -57.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.08% | 26.20% | 114.77% | -105.91% | -116.49% |