Cash Flow from Operating Activities: A company's cash flows from operations.
Neuronetics, Inc. (STIM) had Cash Flow from Operating Activities of $-21.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.30M |
|
$-9.04M |
|
$20.19M |
|
$17.11M |
|
$44.62M |
|
$-7.32M |
|
$-2.08M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
$-7.32M |
|
$-6.43M |
|
67.31M |
|
67.31M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$64.89M |
|
$4.94M |
|
$80.58M |
|
$145.47M |
|
$28.94M |
|
$65.67M |
|
$85.17M |
|
$114.11M |
|
$31.36M |
|
$-9.82M |
|
$31.36M |
|
68.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-21.28M |
$-0.58M |
|
$36.88M |
|
$19.46M |
|
$34.47M |
|
$15.01M |
|
$4.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.68 |
|
2.09 |
|
45.87% |
|
-19.63% |
|
-19.63% |
|
-- |
|
-25.21% |
|
-24.25% |
|
$-21.87M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
4.67 |
|
1.94 |
|
46.30 |
|
-29.98% |
|
95.76% |
|
-6.46% |
|
-9.69% |
|
$0.46 |
|
$-0.32 |
|
$-0.32 |
|