Neuronetics, Inc.
STIM
$1.94
$0.2414.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.78% | -22.18% | -50.27% | -76.13% | -44.78% |
| Total Depreciation and Amortization | 67.15% | 47.61% | 30.85% | 18.24% | 3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.81% | -12.97% | 53.29% | 68.31% | 70.24% |
| Change in Net Operating Assets | 196.61% | -137.33% | 4.28% | 49.12% | 51.73% |
| Cash from Operations | 34.27% | -47.41% | -38.18% | -24.74% | 3.25% |
| Capital Expenditure | 45.36% | 70.12% | 60.94% | 47.81% | 38.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.94% | -64.46% | -19.18% | 53.39% |
| Cash from Investing | 66.80% | -393.50% | -416.97% | -152.10% | -82.53% |
| Total Debt Issued | -82.60% | -72.52% | 155.46% | 155.46% | 129.92% |
| Total Debt Repaid | 99.65% | 100.00% | -- | -- | -4,900.00% |
| Issuance of Common Stock | 2,902,500.00% | 1,451,200.00% | 2,070,900.00% | 2,070,800.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.85% | 57.90% | -2,397.51% | -1,886.47% | -288.41% |
| Cash from Financing | 626.59% | 688.77% | -45.33% | -45.18% | -130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.49% | 190.81% | -671.47% | -243.65% | -277.17% |