Stereotaxis STXS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.86M-0.7% | -$5.53M+26.4% | -$6.46M-4.4% | -$3.83M+34.4% | -$5.82M-29.2% | ||
| $159K+1.9% | $158K-0.6% | $156K+2.6% | $156K+14.7% | $156K+11.4% | ||
| $2.11M-16.8% | $2.45M-4.6% | $2.5M-2.6% | $2.37M-6.7% | $2.54M-2.1% | ||
| -$3.44M-93.5% | -$3.97M— | -$4.2M+2.9% | -$3.73M-20.9% | -$1.78M+24.2% | ||
| $79K— | $70K+3,400% | —— | —— | —— | ||
| -$79K— | -$70K— | —— | —— | —— | ||
| $4.72M+14,638% | $6.95M+4,274% | $7.74M+9,579% | $34K+21.4% | $32K+6.7% | ||
| $1.2M+168% | $2.92M— | $3.54M+185% | -$3.72M-20.8% | -$1.75M+24.6% | ||
| -$3.52M— | -$4.04M— | -$4.2M+3.1% | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $161.0K of capital expenditures, Stereotaxis's free cash flow was -$16.1M over the trailing twelve months, down 69.4% 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.
