Company / Operating Cash Flow
Neuronetics, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.0M
FY2025
5-year range
-$32.0M / -$28.0M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$28M to -$32M over the past 2 years.
Based on SEC 10-K filings.
-$32M in FY2025.
Declined from -$28M to -$32M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$32.0M | -4.2% |
| FY2024 | -$30.7M | -9.8% |
| FY2023 | -$28.0M | +1.4% |
| FY2022 | -$28.4M | +6.9% |
| FY2021 | -$30.5M | -48.0% |
| FY2020 | -$20.6M | -84.8% |
| FY2019 | -$11.1M | -30.5% |
| FY2018 | -$8.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026