MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,425K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accrued expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,464
-10,780
-7,206
-9,401
Depreciation and amortization
729
745
767
886
Allowance for credit losses
107
-267
205
299
Inventory impairment
-
-30
121
90
Share-based compensation
688
1,677
2,181
1,409
Non-cash interest expense
222
256
224
212
Loss on extinguishment of debt
0
-539
-
-
Loss on disposal of property and equipment
-99
-270
-27
-2
Accounts receivable, net
115
-1,008
-2,157
-3,863
Inventory
857
432
155
-551
Net investments in sales-type leases
-67
43
53
-10
Prepaid commission expense
-610
-658
-118
-227
Prepaid expenses and other assets
-474
1,121
-861
-457
Accounts payable
1,013
559
-1,673
1,726
Accrued expenses
-666
-2,720
2,800
-1,066
Other liabilities
-255
170
480
97
Deferred revenue
310
90
54
-147
Net cash used in operating activities
-1,008
-9,421
908
-785
Purchases of property and equipment and capitalized software
417
197
216
114
Proceeds from the sale of property and equipment
0
25
-
-
Net cash used in investing activities
-417
-172
-216
-114
Payments of debt issuance costs
55
-
88
80
Proceeds from issuance of long-term debt
-
-
0
10,000
Repayment of promissory note
-
-
211
-
Repayment of deferred and contingent consideration
0
250
500
-
Proceeds from the issuance of common stock-Secondary Public Offering
-
-
0
20,700
Repayment of long-term debt
0
5,000
-
-
Payments of common stock offering issuance costs-Secondary Public Offering
-
-
0
1,731
Payment for debt extinguishment costs
0
250
-
-
Proceeds from the issuance of common stock
7,954
-
0
8,313
Payments of common stock offering issuance costs
376
-
136
336
Distribution to non-controlling interest
115
77
94
-
Proceeds from exercises of stock options
-
-
0
4
Net cash provided by financing activities
7,408
-5,577
-1,029
17,901
Net decrease in cash, cash equivalents and restricted cash
5,983
-15,170
-337
17,002
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
18,964
34,134
34,471
19,459
Cash and cash equivalents and restricted cash and cash equivalents, end of period
24,947
-
-
-
Cash and cash equivalents
19,197
-
-
-
Restricted cash and cash equivalents
5,750
-
-
-
Total cash and cash equivalents and restricted cash and cash equivalents
24,947
18,964
34,134
34,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock
$7,954K
(-61.57%↓ Y/Y)
Net cash provided by
financing activities
$7,408K
(-60.97%↓ Y/Y)
Canceled cashflow
$546K
Net decrease in
cash, cash...
$5,983K
(400.65%↑ Y/Y)
Canceled cashflow
$1,425K
Payments of common stock
offering issuance costs
$376K
(-78.28%↓ Y/Y)
Distribution to
non-controlling interest
$115K
Payments of debt issuance
costs
$55K
Accounts payable
$1,013K
(156.18%↑ Y/Y)
Depreciation and
amortization
$729K
(-59.77%↓ Y/Y)
Share-based compensation
$688K
(-78.88%↓ Y/Y)
Prepaid commission
expense
-$610K
(0.49%↑ Y/Y)
Prepaid expenses and
other assets
-$474K
(85.88%↑ Y/Y)
Deferred revenue
$310K
(478.05%↑ Y/Y)
Non-cash interest
expense
$222K
(-42.78%↓ Y/Y)
Allowance for credit
losses
$107K
(28.92%↑ Y/Y)
Loss on disposal of
property and equipment
-$99K
(-130.23%↓ Y/Y)
Net investments in
sales-type leases
-$67K
(-458.33%↓ Y/Y)
Net cash used in
operating activities
-$1,008K
(95.08%↑ Y/Y)
Net cash used in
investing activities
-$417K
(11.46%↑ Y/Y)
Canceled cashflow
$4,319K
Net loss
-$3,464K
(84.62%↑ Y/Y)
Purchases of property and
equipment and capitalized...
$417K
(-11.46%↓ Y/Y)
Inventory
$857K
(8.34%↑ Y/Y)
Accrued expenses
-$666K
(70.21%↑ Y/Y)
Other liabilities
-$255K
(20.31%↑ Y/Y)
Accounts receivable, net
$115K
(-95.36%↓ Y/Y)
Buy us a coffee
Neuronetics, Inc. (STIM)
Neuronetics, Inc. (STIM)