Screener
Stereotaxis STXS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.47M-16.8% | -$5.86M-0.7% | -$5.53M+26.4% | -$6.46M-4.4% | -$3.83M+34.4% | ||
| $171K+9.6% | $159K+1.9% | $158K-0.6% | $156K+2.6% | $156K+14.7% | ||
| $1.61M-32.1% | $2.11M-16.8% | $2.45M-4.6% | $2.5M-2.6% | $2.37M-6.7% | ||
| -$3.68M+1.6% | -$3.44M-93.5% | -$3.97M— | -$4.2M+2.9% | -$3.73M-20.9% | ||
| $64K— | $79K— | $70K+3,400% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.15M— | -$79K— | -$70K— | —— | —— | ||
| $695K+1,944% | $4.72M+14,638% | $6.95M+4,274% | $7.74M+9,579% | $34K+21.4% | ||
| -$4.13M-10.8% | $1.2M+168% | $2.92M— | $3.54M+185% | -$3.72M-20.8% | ||
| -$3.74M— | -$3.52M— | -$4.04M— | -$4.2M+3.1% | —— |
FAQ
- How much cash does Stereotaxis generate?
- Stereotaxis (STXS) generated -$15.3M in operating cash flow over the trailing twelve months.
- What is Stereotaxis's free cash flow?
- After $215.0K of capital expenditures, Stereotaxis's free cash flow was -$15.5M over the trailing twelve months, down 45.0% year over year.
- Where does Stereotaxis's cash flow data come from?
- Every line is extracted from Stereotaxis'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.
