Neuronetics, Inc.
STIM
$3.20
-$0.20-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.80M | -48.51M | -43.71M | -36.42M | -32.47M |
| Total Depreciation and Amortization | 2.77M | 2.42M | 2.07M | 2.13M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.96M | 16.93M | 17.45M | 13.44M | 11.06M |
| Change in Net Operating Assets | -5.44M | -6.82M | -6.81M | 584.00K | -5.68M |
| Cash from Operations | -34.51M | -35.98M | -31.00M | -20.27M | -24.98M |
| Capital Expenditure | -946.00K | -1.31M | -1.47M | -2.26M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.55M | -2.55M | -2.55M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.00K | 1.16M | 1.61M | 1.66M | 1.87M |
| Cash from Investing | -2.83M | -2.70M | -2.41M | -600.00K | -548.00K |
| Total Debt Issued | 57.48M | 57.48M | 57.48M | 70.58M | 22.50M |
| Total Debt Repaid | -64.19M | -64.19M | -64.19M | -64.19M | 0.00 |
| Issuance of Common Stock | 20.71M | 20.71M | 1.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -1.83M | -103.00K | -513.00K | -241.00K |
| Cash from Financing | 12.17M | 12.17M | -6.81M | 5.89M | 22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.17M | -26.51M | -40.22M | -14.98M | -3.26M |