BioSig Technologies, Inc. STEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.69M-1,568% | -$424.01M-38,481% | -$15.58M-714% | -$20.37M-421% | -$2.8M+18.0% | ||
| $1.49M+7,005% | $1.47M+4,797% | $1.49M+4,700% | $554K+1,031% | $21K-73.1% | ||
| $25.37M+1,123% | $48.82M— | $842K-44.5% | $5.37M+21.2% | $2.07M+95.5% | ||
| -$10.18M-813% | -$3.02M-537% | -$5.02M-237% | -$1.28M+13.7% | -$1.12M+15.1% | ||
| -$1.5M— | -$24.47M— | —— | —— | —— | ||
| —— | $11.34M— | $11.34M— | $11.34M— | $11.34M— | ||
| —— | $2.01M— | $2.01M— | $2.01M— | $2.01M— | ||
| -$1.64M-135% | $36.78M+3,677,900% | $13.4M— | $0-100% | $4.7M+205% | ||
| -$13.46M-475% | $9.27M+2,060% | $8.23M+652% | $0-100% | $3.59M+1,486% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BioSig Technologies, Inc. generate?
- BioSig Technologies, Inc. (STEX) generated -$19.5M in operating cash flow over the trailing twelve months.
- Where does BioSig Technologies, Inc.'s cash flow data come from?
- Every line is extracted from BioSig Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
