Stereotaxis STXS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.68M-0.2% | -$21.64M+8.4% | -$23.63M-1.2% | -$23.35M+7.9% | -$25.36M-5.5% | ||
| $629K+0.5% | $626K-0.2% | $627K+0.6% | $623K+3.3% | $603K+2.7% | ||
| $9.43M-4.3% | $9.85M-1.2% | $9.97M-0.7% | $10.04M-1.7% | $10.21M-0.5% | ||
| $980K-51.6% | $2.02M+178% | -$2.58M-381% | $918K+385% | -$322K+53.4% | ||
| —— | —— | —— | —— | $978K+244% | ||
| —— | —— | —— | —— | —— | ||
| -$404K-315% | $188K+151% | -$370K-1,333% | $30K+110% | -$286K-189% | ||
| $188K+116% | -$1.17M— | —— | —— | —— | ||
| —— | —— | —— | -$171K-107% | $2.34M+308% | ||
| $951K+2.4% | $929K+3.7% | $896K— | —— | —— | ||
| $2.47M+11.5% | $2.22M-25.7% | $2.98M+29.6% | $2.3M— | —— | ||
| -$15.35M-12.2% | -$13.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.48M+30.8% | $15.66M+96.5% | $7.97M+2,512% | $305K+2.0% | $299K+0.7% | ||
| $806.75K-9.7% | $893K— | —— | —— | —— | ||
| $19.45M+31.7% | $14.76M+85.3% | $7.97M+2,512% | $305K+2.0% | $299K+0.7% | ||
| $3.93M+299% | $985K— | —— | —— | —— | ||
| $951K+2.4% | $929K+3.7% | $896K— | —— | —— | ||
| $2.47M+11.5% | $2.22M-25.7% | $2.98M+29.6% | $2.3M— | —— | ||
| $629K+0.5% | $626K-0.2% | $627K+0.6% | $623K+3.3% | $603K+2.7% | ||
| $234K+35.3% | $173K+4.8% | $165K— | —— | —— | ||
| $188K+116% | -$1.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $806.75K-9.7% | $893K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$171K-107% | $2.34M+308% | ||
| —— | $4.32M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
