Neuronetics Cash Flow Statement 2016-2025 | STIM

Fifteen years of historical annual cash flow statements for Neuronetics (STIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-43.73$-30.19$-37.16$-31.19$-27.45$-29.04$-24.10$-16.06$-11.23
$2.07$2.01$1.65$1.06$0.94$1.07$0.88$0.60$0.67
$17.47$10.25$9.89$9.55$6.40$4.41$4.21$1.16$0.68
$19.54$12.25$11.54$10.61$7.34$5.48$5.09$1.76$1.35
$-3.73$-8.83$-6.66$-3.82$-0.60$-0.95$-1.35$-0.69$-0.12
$3.15$-1.10$-2.59$-3.44$-0.95$-0.31$-0.44$-1.07$-0.65
$-1.99$2.03$-1.97$0.28$-1.09$0.30$0.61$0.79$0.73
$-2.16$-3.96$-0.51$-1.33$-3.92$-7.51$-0.35$2.74$0.18
$-6.81$-14.10$-5.12$-7.40$-8.28$-6.91$-1.58$3.16$1.35
$-31.00$-32.04$-30.74$-27.98$-28.39$-30.48$-20.59$-11.14$-8.54
$-1.47$-2.37$-3.27$-2.35$-0.73$-0.81$-1.01$-0.59$-0.32
$0$0$0$0$0$0$0$0$0
$-2.55$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.61$1.05$10.00$-7.49$0$0$0$0$0
$-2.41$-1.32$6.73$-9.84$-0.73$-0.81$-1.01$-0.59$-0.32
$-2.52$23.80$0$0$2.50$0$0$10.00$5.00
$0$0$0$0$0$0$0$0$0
$-2.52$23.80$0$0$2.50$0$0$10.00$5.00
$2.52$0.00$0.30$83.41$0.69$2.42$101$0.04$0.07
$2.52$0.00$0.30$83.41$0.69$2.42$101$14.86$0.07
$0$0$0$0$0$0$0$0$0
$-6.81$-1.10$-0.09$-0.40$-0.82$0$-3.46$-1.02$-0.17
$-6.81$22.70$0.21$83.01$2.37$2.42$97.04$23.85$4.90
$-40.22$-10.66$-23.80$45.18$-26.75$-28.88$75.44$12.11$-3.97
$5.60$7.32$8.75$7.87$4.40$3.43$1.74$0.50$0.16
$0$0$0$0$0$0$0$0$0