TickerFacts.

Neuronetics, Inc. (STIM): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.37M
Year ended 2025-12-31
-$10.31M
Trailing 12 months to 2026-06-30
2016-12-31: -$8.54M2017-12-31: -$11.14M2018-12-31: -$20.59M2019-12-31: -$30.48M2020-12-31: -$28.39M2021-12-31: -$27.98M2022-12-31: -$30.74M2023-12-31: -$32.04M2024-12-31: -$31.00M2025-12-31: -$20.37M-$20.37M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$20.37Mn/m2026-03-17, From 2025-01-01
2024-12-31-$31.00Mn/m2026-03-17, From 2024-01-01
2023-12-31-$32.04Mn/m2026-03-17, From 2023-01-01
2022-12-31-$30.74Mn/m2025-03-27, From 2022-01-01
2021-12-31-$27.98Mn/m2024-03-08, From 2021-01-01
2020-12-31-$28.39Mn/m2023-03-07, From 2020-01-01
2019-12-31-$30.48Mn/m2022-03-08, From 2019-01-01
2018-12-31-$20.59Mn/m2021-03-02, From 2018-01-01
2017-12-31-$11.14Mn/m2020-03-03, From 2017-01-01
2016-12-31-$8.54Mn/a2019-03-05, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Neuronetics, Inc. (STIM)2025-12-31-$20.37Mn/m
InfuSystem Holdings, Inc (INFU)2025-12-31$24.41M+19.3%
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$12.55Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$54.02Mn/m
Orasure Technologies Inc (OSUR)2025-12-31-$49.02Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$11.19M+107.1%
SI-BONE, Inc. (SIBN)2025-12-31-$675.0Kn/m
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$15.97Mn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$50.92Mn/m

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