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Stereotaxis STXS Free cash flow

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Other financials

Income statement

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Revenue$7.7M-12.8%
Gross profit$4.5M-2.0%
Operating income-$4.6M-14.9%
Net income-$4.5M-16.8%
EPS (diluted)-$0.050.0%

Balance sheet

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Cash & equivalents$10.5M+50.6%
Total debt$5.2M-9.7%
Total equity$12.2M+741%
Total assets$55.6M+35.0%

Cash flow

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Operating cash flow-$3.7M+1.6%
CapEx$64.0K

Valuation

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Market cap$145.29M-44.2%
Enterprise value$139.98M-45.9%
P/S4.8×-3.3×

Profitability

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Gross margin55.6%+5.4pp
Operating margin-75.7%+0.6pp
Net margin-74.2%+0.8pp
FCF margin-51.6%

Returns & leverage

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Return on equity-325.9%-31.2pp
Debt / equity0.4×-3.5×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Stereotaxis’s reported figures.

The source filing: Stereotaxis’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037357

FAQ

What is Stereotaxis's free cash flow?
Stereotaxis (STXS) reported free cash flow of -$3.74M in Q2 2026.
What is the long-term trend for Stereotaxis's free cash flow?
Over 2 years (2021 to 2023), Stereotaxis's free cash flow has grown at a 47.9% compound annual growth rate (CAGR), from -$4.34M to -$9.51M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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