Stereotaxis STXS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$21.64M+10.0% | -$24.05M-16.1% | -$20.71M-13.2% | -$18.29M-70.7% | ||
| $626K+6.6% | $587K-1.3% | $595K+38.7% | $429K+305% | ||
| $9.85M-4.0% | $10.26M-3.4% | $10.62M+0.4% | $10.58M+13.0% | ||
| $2.02M+393% | -$691K+45.5% | -$1.27M— | —— | ||
| —— | -$677K-223% | $550K— | —— | ||
| —— | —— | —— | -$169K-111% | ||
| $188K+290% | -$99K— | —— | —— | ||
| -$1.17M— | —— | -$649K— | —— | ||
| —— | $574K— | —— | —— | ||
| $929K— | —— | —— | —— | ||
| $2.22M— | —— | —— | —— | ||
| -$13.69M— | —— | -$9.14M-8.6% | -$8.42M-182% | ||
| —— | —— | $366K-84.6% | $2.38M+70.2% | ||
| —— | —— | —— | -$22.09M-1,482% | ||
| $15.66M+5,171% | $297K— | —— | $220K-59.8% | ||
| $893K— | —— | —— | —— | ||
| $14.76M+4,871% | $297K— | —— | $220K-59.8% | ||
| $985K— | —— | —— | -$30.29M-690% | ||
| $929K— | —— | —— | —— | ||
| $2.22M— | —— | —— | —— | ||
| $626K+6.6% | $587K-1.3% | $595K+38.7% | $429K+305% | ||
| $173K— | —— | -$73K— | —— | ||
| -$1.17M— | —— | -$649K— | —— | ||
| —— | —— | —— | —— | ||
| $893K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $574K— | —— | —— | ||
| $4.32M— | —— | —— | —— | ||
| —— | —— | -$9.51M+11.9% | -$10.79M-149% |
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.
