BioSig Technologies, Inc. STEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.69M+89.0% | -$424.01M-2,621% | -$15.58M+23.5% | -$20.37M-627% | -$2.8M-155% | ||
| $1.49M+1.6% | $1.47M-1.3% | $1.49M+169% | $554K+2,538% | $21K-30.0% | ||
| $25.37M-48.0% | $48.82M+5,698% | $842K-84.3% | $5.37M+159% | $2.07M— | ||
| -$565K-15.5% | -$489K— | —— | —— | —— | ||
| -$11K— | —— | —— | —— | —— | ||
| $780K— | —— | $761K-87.7% | $6.19M+1,216% | -$555K-110% | ||
| —— | $0-100% | $14K-65.9% | $41K0.0% | $41K0.0% | ||
| $1.93M— | —— | $1.99M— | —— | $70K+312% | ||
| $2.94M— | —— | —— | —— | —— | ||
| -$3.06M-6,339% | $49K0.0% | $49K0.0% | $49K0.0% | $49K-92.2% | ||
| —— | $0+100% | -$15K+66.7% | -$45K-7.1% | -$42K+2.3% | ||
| $11.98M+3,392% | $343K0.0% | $343K0.0% | $343K0.0% | $343K— | ||
| -$10.18M-237% | -$3.02M+39.9% | -$5.02M-293% | -$1.28M-14.6% | -$1.12M-135% | ||
| $10.19M— | —— | —— | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| -$1.5M+93.9% | -$24.47M— | —— | —— | —— | ||
| —— | $11.34M0.0% | $11.34M0.0% | $11.34M0.0% | $11.34M— | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M— | ||
| $37.18K— | —— | —— | —— | $818K+81,700% | ||
| -$1.64M-104% | $36.78M+175% | $13.4M— | $0-100% | $4.7M+469,900% | ||
| -$141K-729% | -$17K— | —— | —— | —— | ||
| -$13.46M-245% | $9.27M+12.7% | $8.23M— | $0-100% | $3.59M+858% | ||
| $403K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.37M-48.0% | $48.82M+5,698% | $842K-84.3% | $5.37M+159% | $2.07M— | ||
| $11.98M+3,392% | $343K0.0% | $343K0.0% | $343K0.0% | $343K— | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M— | ||
| -$497K— | —— | —— | —— | —— | ||
| —— | $97.42M0.0% | $97.42M0.0% | $97.42M0.0% | $97.42M— | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M— | ||
| —— | —— | —— | —— | -$199K— | ||
| —— | $3.25K0.0% | $3.25K0.0% | $3.25K0.0% | $3.25K— | ||
| —— | —— | —— | —— | -$17K+34.6% | ||
| —— | $0+100% | -$15K+66.7% | -$45K-7.1% | -$42K+2.3% | ||
| $1.93M— | —— | $1.99M— | —— | $70K+312% | ||
| -$9K+18.2% | -$11K— | —— | —— | —— | ||
| -$119K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.12M0.0% | $6.12M0.0% | $6.12M0.0% | $6.12M— | ||
| $14.23M— | —— | —— | —— | —— | ||
| $10.19M— | —— | —— | —— | —— | ||
| $25K— | —— | —— | —— | —— | ||
| $26.41M— | —— | —— | —— | —— | ||
| $37.18M— | —— | —— | —— | —— | ||
| $225K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.88M— | ||
| $38.5M— | —— | —— | —— | —— | ||
| $546K+1.9% | $536K— | —— | —— | —— | ||
| —— | $2.01M0.0% | $2.01M0.0% | $2.01M0.0% | $2.01M— | ||
| —— | $170.75K0.0% | $170.75K0.0% | $170.75K0.0% | $170.75K+460% | ||
| —— | —— | —— | —— | $189K— | ||
| $15.76M— | —— | —— | —— | —— | ||
| $2K— | —— | —— | —— | $2K— | ||
| —— | $2.62M0.0% | $2.62M0.0% | $2.62M0.0% | $2.62M— | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— |
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- 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.
