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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-20.37 M USD-31.00 M USD-32.04 M USD-30.74 M USD-27.98 M USD-28.39 M USD-30.48 M USD-20.59 M USD-11.14 M USD-8.54 M USD
Depreciation & Amortization3.46 M USD2.07 M USD2.01 M USD1.65 M USD1.06 M USD941000 USD1.06 M USD882000 USD596000 USD673000 USD
Stock-Based Compensation6.85 M USD5.60 M USD7.32 M USD8.75 M USD7.87 M USD4.40 M USD3.43 M USD1.74 M USD496000 USD161000 USD
Capital Expenditures801000 USD1.47 M USD2.37 M USD3.27 M USD2.35 M USD730000 USD813000 USD1.01 M USD594000 USD324000 USD
Cash Flow from Investing-801000 USD-2.41 M USD-1.32 M USD6.73 M USD-9.84 M USD-730000 USD-813000 USD-1.01 M USD-594000 USD-324000 USD
Cash Flow from Financing35.85 M USD-6.81 M USD22.70 M USD207000 USD83.01 M USD2.37 M USD2.42 M USD97.04 M USD23.84 M USD4.90 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-21.18 M USD-32.46 M USD-34.41 M USD-34.01 M USD-30.34 M USD-29.12 M USD-31.30 M USD-21.60 M USD-11.74 M USD-8.87 M USD

Neuronetics Inc. is a commercial stage medical technology and healthcare company focused on designing, developing, and marketing products that improve the quality of life for patients suffering from neurohealth and psychiatric disorders. Its primary offering is the NeuroStar Advanced Therapy System, a non-drug, noninvasive transcranial magnetic stimulation (TMS) treatment delivered in office-based settings. This system generates pulsed, MRI-strength magnetic fields to stimulate specific brain areas associated with mood, serving as a therapeutic alternative for adults and adolescents aged 15-21 with major depressive disorder (MDD) when medications prove inadequate. Neuronetics Inc. operates a vertically integrated model that includes manufacturing and selling NeuroStar systems and treatment sessions, alongside owning and managing Greenbrook TMS Inc. treatment centers across the United States. These centers provide NeuroStar Advanced Therapy, along with other modalities like SPRAVATO for MDD and related conditions. The company engages with health policy stakeholders and payors to support coverage and reimbursement for TMS therapies, positioning itself as a leader in evidence-based, device-driven mental health solutions. Founded in 1998 and headquartered in Malvern, Pennsylvania, Neuronetics Inc. emphasizes expanding access to advanced neurohealth treatments through its direct sales, customer support, and clinical outcomes registry.