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Neuronetics (STIM)
:STIM
US Market

Neuronetics (STIM) Cash flow

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Neuronetics Cash Flow

STIM's free cash flow for Q3 2025 was $-899.00K. For the 2025 fiscal year, STIM's free cash flow was decreased by $1.94M and operating cash flow was $-785.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.00M$ -32.04M$ -30.74M$ -27.98M$ -28.39M
Investing Cash Flow
$ -2.41M$ -1.32M$ 6.73M$ -9.84M$ -730.00K
Financing Cash Flow
$ -6.81M$ 22.70M$ 207.00K$ 83.01M$ 2.37M
End Cash Position
$ 19.46M$ 59.68M$ 70.34M$ 94.14M$ 48.96M
Free Cash Flow
$ -32.46M$ -34.41M$ -34.01M$ -30.34M$ -29.12M
Currency in USD

Neuronetics Cash Flow