Stereotaxis STXS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.68M+14.5% | -$21.64M+10.0% | -$23.63M-9.5% | -$23.35M-12.6% | -$25.36M-27.6% | ||
| $629K+4.3% | $626K+6.6% | $627K+10.8% | $623K+11.1% | $603K+4.9% | ||
| $9.43M-7.7% | $9.85M-4.0% | $9.97M-3.5% | $10.04M-3.8% | $10.21M-3.3% | ||
| $980K+404% | $2.02M+393% | -$2.58M-231% | $918K+124% | -$322K+65.0% | ||
| —— | —— | —— | —— | $978K+251% | ||
| —— | —— | —— | —— | —— | ||
| -$404K-41.3% | $188K+290% | -$370K-310% | $30K— | -$286K— | ||
| $188K— | -$1.17M— | —— | —— | —— | ||
| —— | —— | —— | -$171K— | $2.34M— | ||
| $951K— | $929K— | $896K— | —— | —— | ||
| $2.47M— | $2.22M— | $2.98M— | $2.3M— | —— | ||
| -$15.35M— | -$13.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.48M+6,748% | $15.66M+5,171% | $7.97M+4,759% | $305K+180% | $299K— | ||
| $806.75K— | $893K— | —— | —— | —— | ||
| $19.45M+6,404% | $14.76M+4,871% | $7.97M+4,759% | $305K+180% | $299K— | ||
| $3.93M— | $985K— | —— | —— | —— | ||
| $951K— | $929K— | $896K— | —— | —— | ||
| $2.47M— | $2.22M— | $2.98M— | $2.3M— | —— | ||
| $629K+4.3% | $626K+6.6% | $627K+10.8% | $623K+11.1% | $603K+4.9% | ||
| $234K— | $173K— | $165K— | —— | —— | ||
| $188K— | -$1.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $806.75K— | $893K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$171K— | $2.34M— | ||
| —— | $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.
