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% | ||
| -$543K-206% | $514K-45.3% | $940K+1,262% | $69K-86.2% | $500K+112% | ||
| $928K— | —— | $539K— | —— | $1.48M+2,653% | ||
| -$49K— | —— | -$2.08M-1,089% | $210K-75.4% | $852K— | ||
| -$587K-718% | $95K-60.1% | $238K+259% | -$150K-3,100% | $5K+101% | ||
| $599K— | $0+100% | -$258K-68.6% | -$153K+79.9% | -$760K— | ||
| $834K+144% | -$1.92M— | —— | -$2.96M-398% | $992K-40.7% | ||
| $236K-0.4% | $237K+1.7% | $233K-4.9% | $245K+14.5% | $214K+4.9% | ||
| $756K+109% | $361K-73.3% | $1.35M— | $0-100% | $502K-55.4% | ||
| -$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— | —— | —— | —— | ||
| $4.85M-38.2% | $7.85M+1.3% | $7.74M+22,674% | $34K+6.3% | $32K-79.9% | ||
| $137K-38.6% | $223.25K0.0% | $223.25K0.0% | $223.25K0.0% | $223.25K— | ||
| $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— | ||
| $236K-0.4% | $237K+1.7% | $233K-4.9% | $245K+14.5% | $214K+4.9% | ||
| $756K+109% | $361K-73.3% | $1.35M— | $0-100% | $502K-55.4% | ||
| $159K+0.6% | $158K+1.3% | $156K0.0% | $156K0.0% | $156K-1.9% | ||
| $52K— | $0-100% | $162K+710% | $20K+322% | -$9K-12.5% | ||
| $599K— | $0+100% | -$258K-68.6% | -$153K+79.9% | -$760K— | ||
| -$4K— | —— | —— | —— | —— | ||
| $137K-38.6% | $223.25K0.0% | $223.25K0.0% | $223.25K0.0% | $223.25K— | ||
| $17K— | —— | —— | —— | $23K— | ||
| $834K+144% | -$1.92M— | —— | -$2.96M-398% | $992K-40.7% | ||
| —— | $1.08M0.0% | $1.08M0.0% | $1.08M0.0% | $1.08M— | ||
| -$3.52M+12.8% | -$4.04M+3.9% | -$4.2M— | —— | —— | ||
| -$3.52M+12.8% | -$4.04M+3.9% | -$4.2M— | —— | —— |
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.
