What is Stereotaxis's net change in cash?

Stereotaxis (STXS) reported net change in cash of $1.2M in Q1 2026.

How has Stereotaxis's net change in cash changed year-over-year?

Stereotaxis's net change in cash increased by 168.4% year-over-year, from -$1.75M to $1.2M.

What is the long-term trend for Stereotaxis's net change in cash?

Over 2 years (2021 to 2025), Stereotaxis's net change in cash has grown at a -49.3% compound annual growth rate (CAGR), from -$3.83M to $985K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Stereotaxis STXS Net Change in Cash

Net Change in Cash at other companies

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-$1.72B-58.6%

Boston ScientificBSX

-$504M-261%

MedtronicMDT

-$136M+11.7%

StrykerSYK

-$1.13B+14.9%

ITG

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-$9.05M+39.0%

Merit Medical SystemsMMSI

$41.7M+121%

Other financials

Income statement

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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

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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

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Operating cash flow-$3.4M-93.5%

CapEx$79.0K—

Free cash flow-$3.5M—

Valuation

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Market cap$168.11M-11.6%

Enterprise value$158.77M-15.9%

P/S5.4×-0.6×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Stereotaxis's net change in cash?: Stereotaxis (STXS) reported net change in cash of $1.2M in Q1 2026.
How has Stereotaxis's net change in cash changed year-over-year?: Stereotaxis's net change in cash increased by 168.4% year-over-year, from -$1.75M to $1.2M.
What is the long-term trend for Stereotaxis's net change in cash?: Over 2 years (2021 to 2025), Stereotaxis's net change in cash has grown at a -49.3% compound annual growth rate (CAGR), from -$3.83M to $985K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.