Net Cash Provided by (Used in) Financing Activities of Neuronetics, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Neuronetics, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Neuronetics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $18,977,000.
  • Neuronetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $35,850,000.
  • Neuronetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,808,000, a 130% decline from 2023.
  • Neuronetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,697,000, a 10865% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Neuronetics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $35,850,000 +$42,658,000 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $6,808,000 -$29,505,000 -130% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $22,697,000 +$22,490,000 +10865% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2026 2025 FY
2022 $207,000 -$82,799,000 -100% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2025 2024 FY
2021 $83,006,000 +$80,637,000 +3404% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $2,369,000 -$51,000 -2.1% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $2,420,000 -$94,618,000 -98% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $97,038,000 +$73,193,000 +307% 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $23,845,000 +$18,949,000 +387% 01 Jan 2017 31 Dec 2017 10-K 03 Mar 2020 2019 FY
2016 $4,896,000 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY

Neuronetics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,977,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2023 $499,000 +$547,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $48,000 -$82,211,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $82,163,000 +$80,308,000 +4329% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $1,855,000 +$448,000 +32% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $1,407,000 +$1,606,000 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $199,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.