Neuronetics, Inc. STIM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.64% | 23.49% | 10.78% | -22.18% | -50.27% |
| Total Depreciation and Amortization | 12.89% | 36.10% | 67.15% | 47.61% | 30.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.16% | -44.41% | -50.81% | -12.97% | 53.29% |
| Change in Net Operating Assets | 266.58% | 270.00% | 196.61% | -137.33% | 4.28% |
| Cash from Operations | 70.14% | 64.41% | 34.27% | -47.41% | -38.18% |
| Capital Expenditure | 0.21% | 40.53% | 45.36% | 70.12% | 60.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -83.94% | -64.46% |
| Cash from Investing | 67.56% | 72.07% | 66.80% | -393.50% | -416.97% |
| Total Debt Issued | -82.60% | -82.60% | -82.60% | -72.52% | 155.46% |
| Total Debt Repaid | 91.32% | 91.32% | 99.65% | 100.00% | -- |
| Issuance of Common Stock | -21.43% | -59.83% | 2,902,500.00% | 1,451,200.00% | 2,070,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.84% | 69.91% | 30.85% | 57.90% | -2,397.51% |
| Cash from Financing | 53.68% | -7.17% | 626.59% | 688.77% | -45.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.71% | 91.47% | 136.49% | 190.81% | -671.47% |