BioSig Technologies, Inc. STEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$506.66M-9.5% | -$462.76M-1,061% | -$39.85M-52.2% | -$26.18M-169% | -$9.72M+5.9% | ||
| $5M+41.6% | $3.53M+68.8% | $2.09M+229% | $636K+385% | $131K-30.3% | ||
| $80.4M+40.8% | $57.1M+589% | $8.29M-7.5% | $8.96M+11.7% | $8.02M+14.5% | ||
| -$19.5M-86.8% | -$10.44M-32.3% | -$7.89M-81.1% | -$4.36M+4.5% | -$4.56M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $45.36M— | —— | —— | —— | ||
| —— | $8.05M— | —— | —— | —— | ||
| $48.54M-11.5% | $54.88M+203% | $18.1M+285% | $4.7M-40.3% | $7.87M+67.1% | ||
| $4.04M-80.8% | $21.08M+85.9% | $11.34M+599% | $1.62M-51.0% | $3.31M+6,998% |
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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.
