Neuronetics (STIM) Cash flow

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Neuronetics Cash Flow

STIM's free cash flow for Q4 2025 was $692.00K. For the 2025 fiscal year, STIM's free cash flow was decreased by $11.29M and operating cash flow was $908.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -20.37M	$ -31.00M	$ -32.04M	$ -30.74M	$ -27.98M
Investing Cash Flow	$ -801.00K	$ -2.41M	$ -1.32M	$ 6.73M	$ -9.84M
Financing Cash Flow	$ 35.85M	$ -6.81M	$ 22.70M	$ 207.00K	$ 83.01M
End Cash Position	$ 34.13M	$ 19.46M	$ 59.68M	$ 70.34M	$ 94.14M
Free Cash Flow	$ -21.18M	$ -32.46M	$ -34.41M	$ -34.01M	$ -30.34M

Currency in USD