Free Cash Flow

Neuronetics Inc (STIM)

$ 13.59
0.54 (+4.14%)

Free Cash Flow

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 34.2340.4352.7862.6649.2454.9061.2168.2576.0984.84
Revenue (%)
Operating Cash Flow -8.54-11.14-20.59-30.48-28.39-21.72-24.22-27-30.11-33.57
Operating Cash Flow (%)
Capital Expenditure -0.32-0.59-1.01-0.81-0.73-0.78-0.87-0.97-1.08-1.21
Capital Expenditure (%)
Free Cash Flow -8.86-11.74-21.60-31.29-29.12-22.50-25.09-27.97-31.19-34.77

FCF Unlevered from cash flow statement