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BioSig Technologies, Inc. STEX Operating Cash Flow

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Other financials

Income statement

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Revenue$13.0K+8.3%
Gross profit$12.0K-88.9%
Operating income-$35.7M-1,098%
Net income-$46.7M-1,560%
EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%
Total debt$15.0K-94.7%
Total equity$159.0M+6,003%
Total assets$173.3M+3,823%

Cash flow

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CapEx$4.0K-93.1%
Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-61.8%
P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp
Operating margin-32,155%-14,261pp
Net margin-25,825%-11,789pp
FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%
Debt / equity
Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s operating cash flow?
BioSig Technologies, Inc. (STEX) reported operating cash flow of -$10.18M in Q1 2026.
How has BioSig Technologies, Inc.'s operating cash flow changed year-over-year?
BioSig Technologies, Inc.'s operating cash flow decreased by 812.9% year-over-year, from -$1.12M to -$10.18M.
What is the long-term trend for BioSig Technologies, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), BioSig Technologies, Inc.'s operating cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$26.4M to -$10.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.