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 | -44.50M | -48.80M | -48.51M | -43.71M | -36.42M |
| Total Depreciation and Amortization | 3.14M | 2.77M | 2.42M | 2.07M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70M | 16.96M | 16.93M | 17.45M | 13.44M |
| Change in Net Operating Assets | -218.00K | -5.44M | -6.82M | -6.81M | 584.00K |
| Cash from Operations | -29.88M | -34.51M | -35.98M | -31.00M | -20.27M |
| Capital Expenditure | -674.00K | -946.00K | -1.31M | -1.47M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.55M | -2.55M | -2.55M | -2.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.00K | 666.00K | 1.16M | 1.61M | 1.66M |
| Cash from Investing | -2.96M | -2.83M | -2.70M | -2.41M | -600.00K |
| Total Debt Issued | 19.40M | 57.48M | 57.48M | 57.48M | 70.58M |
| Total Debt Repaid | -4.19M | -64.19M | -64.19M | -64.19M | -60.00M |
| Issuance of Common Stock | 29.03M | 20.71M | 20.71M | 1.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21M | -1.83M | -1.83M | -103.00K | -4.70M |
| Cash from Financing | 46.44M | 12.17M | 12.17M | -6.81M | 5.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60M | -25.17M | -26.51M | -40.22M | -14.98M |