Neuronetics, Inc. STIM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.43M | -37.11M | -39.00M | -44.50M | -48.80M |
| Total Depreciation and Amortization | 3.13M | 3.30M | 3.47M | 3.14M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94M | 9.41M | 8.58M | 11.70M | 16.96M |
| Change in Net Operating Assets | 9.06M | 11.60M | 6.58M | -218.00K | -5.44M |
| Cash from Operations | -10.31M | -12.80M | -20.37M | -29.88M | -34.51M |
| Capital Expenditure | -944.00K | -779.00K | -801.00K | -674.00K | -946.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.55M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 266.00K | 666.00K |
| Cash from Investing | -919.00K | -754.00K | -801.00K | -2.96M | -2.83M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 19.40M | 57.48M |
| Total Debt Repaid | -5.21M | -5.21M | -211.00K | 0.00 | -60.00M |
| Issuance of Common Stock | 16.27M | 8.32M | 29.03M | 29.03M | 20.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -1.81M | -2.97M | -1.98M | -6.02M |
| Cash from Financing | 18.70M | 11.30M | 35.85M | 46.44M | 12.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.48M | -2.26M | 14.68M | 13.60M | -25.17M |