TickerFacts.

Neuronetics, Inc. (STIM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$21.18M
Year ended 2025-12-31
-$11.25M
Trailing 12 months to 2026-06-30
2016-12-31: -$8.87M2017-12-31: -$11.74M2018-12-31: -$21.60M2019-12-31: -$31.30M2020-12-31: -$29.12M2021-12-31: -$30.34M2022-12-31: -$34.01M2023-12-31: -$34.41M2024-12-31: -$32.46M2025-12-31: -$21.18M-$21.18M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$21.18Mn/m2026-03-17, From 2025-01-01
2024-12-31-$32.46Mn/m2026-03-17, From 2024-01-01
2023-12-31-$34.41Mn/m2026-03-17, From 2023-01-01
2022-12-31-$34.01Mn/m2025-03-27, From 2022-01-01
2021-12-31-$30.34Mn/m2024-03-08, From 2021-01-01
2020-12-31-$29.12Mn/m2023-03-07, From 2020-01-01
2019-12-31-$31.30Mn/m2022-03-08, From 2019-01-01
2018-12-31-$21.60Mn/m2021-03-02, From 2018-01-01
2017-12-31-$11.74Mn/m2020-03-03, From 2017-01-01
2016-12-31-$8.87Mn/a2019-03-05, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$23.85M+23.1%
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$10.16Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
Orasure Technologies Inc (OSUR)2025-12-31-$53.22Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$4.36Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$9.09Mn/m
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$29.49Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$56.22Mn/m

Compare STIM, INFU, XTNT, HTFL side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗