Neuronetics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-8.5M | $-8.9M | $324.0K | $161.0K |
| FY2017 | $-11.1M | $-11.7M | $594.0K | $496.0K |
| FY2018 | $-20.6M | $-21.6M | $1.0M | $1.7M |
| FY2019 | $-30.5M | $-31.3M | $813.0K | $3.4M |
| FY2020 | $-28.4M | $-29.1M | $730.0K | $4.4M |
| FY2021 | $-28.0M | $-30.3M | $2.4M | $7.9M |
| FY2022 | $-30.7M | $-34.0M | $3.3M | $8.7M |
| FY2023 | $-32.0M | $-34.4M | $2.4M | $7.3M |
| FY2024 | $-31.0M | $-32.5M | $1.5M | $5.6M |
| FY2025 | $-20.4M | $-21.2M | $801.0K | $6.8M |