Stereotaxis STXS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.86M-6.0% | -$5.53M+14.4% | -$6.46M-68.9% | -$3.83M+34.3% | -$5.82M+22.5% | ||
| $159K+0.6% | $158K+1.3% | $156K0.0% | $156K0.0% | $156K-1.9% | ||
| $2.11M-13.8% | $2.45M-2.2% | $2.5M+5.7% | $2.37M-6.6% | $2.54M-1.2% | ||
| -$3.44M+13.3% | -$3.97M+5.6% | -$4.2M-12.6% | -$3.73M-110% | -$1.78M— | ||
| $79K+12.9% | $70K— | —— | —— | —— | ||
| -$79K-12.9% | -$70K— | —— | —— | —— | ||
| $4.72M-32.2% | $6.95M-10.2% | $7.74M+22,674% | $34K+6.3% | $32K-79.9% | ||
| $1.2M-59.0% | $2.92M-17.6% | $3.54M+195% | -$3.72M-113% | -$1.75M— | ||
| -$3.52M+12.8% | -$4.04M+3.9% | -$4.2M— | —— | —— |
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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.
