What is Stereotaxis's financing cash flow?

Stereotaxis (STXS) reported financing cash flow of $4.72M in Q1 2026.

How has Stereotaxis's financing cash flow changed year-over-year?

Stereotaxis's financing cash flow increased by 14637.5% year-over-year, from $32K to $4.72M.

What is the long-term trend for Stereotaxis's financing cash flow?

Over 3 years (2021 to 2025), Stereotaxis's financing cash flow has grown at a 200.0% compound annual growth rate (CAGR), from $547K to $14.76M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Stereotaxis STXS Financing Cash Flow

Financing Cash Flow at other companies

AbbottABT

$17.31B+942%

Boston ScientificBSX

-$260M-212%

MedtronicMDT

-$888M+33.9%

StrykerSYK

-$1.51B-160%

ITG

Integer HoldingsITGR

$3.83M-97.5%

Merit Medical SystemsMMSI

-$6.29M-190%

Other financials

Income statement

See full

Revenue$6.3M-15.8%

Gross profit$3.8M-6.6%

Operating income-$6.0M-0.9%

Net income-$5.9M-0.7%

EPS (diluted)-$0.06+14.3%

Balance sheet

See full

Cash & equivalents$14.6M+36.7%

Total debt$5.3M-10.0%

Total equity$14.4M+399%

Total assets$54.0M+18.2%

Cash flow

See full

Operating cash flow-$3.4M-93.5%

CapEx$79.0K—

Free cash flow-$3.5M—

Valuation

See full

Market cap$168.11M-11.6%

Enterprise value$158.77M-15.9%

P/S5.4×-0.6×

Profitability

See full

Gross margin53.9%+0.5pp

Operating margin-71%-14.0pp

Net margin-69.5%-13.7pp

FCF margin-35.5%-2.4pp

Returns & leverage

See full

Return on equity-251.5%-29.9pp

Debt / equity0.4×-1.7×

Current ratio1.6×+0.5×

Where this comes from

Reported directly by Stereotaxis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stereotaxis’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stereotaxis's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stereotaxis's financing cash flow?: Stereotaxis (STXS) reported financing cash flow of $4.72M in Q1 2026.
How has Stereotaxis's financing cash flow changed year-over-year?: Stereotaxis's financing cash flow increased by 14637.5% year-over-year, from $32K to $4.72M.
What is the long-term trend for Stereotaxis's financing cash flow?: Over 3 years (2021 to 2025), Stereotaxis's financing cash flow has grown at a 200.0% compound annual growth rate (CAGR), from $547K to $14.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.