Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.825
-0.035 (-1.88%)
Apr 29, 2026, 9:44 AM EDT - Market open
Stereotaxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.64 | -24.05 | -20.71 | -18.29 | -10.72 | |
| Depreciation & Amortization | 1.56 | 0.97 | 0.6 | 0.43 | 0.11 | |
| Loss (Gain) From Sale of Investments | - | - | -0.29 | -0.13 | - | |
| Stock-Based Compensation | 9.85 | 10.26 | 10.62 | 10.58 | 9.36 | |
| Other Operating Activities | 2.17 | 1.81 | 0.03 | 0.1 | -1.83 | |
| Change in Accounts Receivable | -2.02 | 0.69 | 1.27 | 0.32 | -1.89 | |
| Change in Inventory | -1.24 | 0.68 | -0.55 | -2.91 | -1.14 | |
| Change in Accounts Payable | -0.88 | 0.76 | 0.22 | -0.17 | 1.43 | |
| Change in Unearned Revenue | -2.64 | 0.57 | -0.7 | 0.99 | 2.68 | |
| Change in Other Net Operating Assets | 1.16 | -0.2 | 0.38 | 0.67 | -0.95 | |
| Operating Cash Flow | -13.69 | -8.5 | -9.14 | -8.42 | -2.95 | |
| Capital Expenditures | -0.09 | -0.03 | -0.37 | -2.38 | -1.4 | |
| Cash Acquisitions | - | 0.11 | - | - | - | |
| Investment in Securities | - | - | 20.13 | -19.72 | - | |
| Investing Cash Flow | -0.09 | 0.07 | 19.77 | -22.09 | -1.4 | |
| Issuance of Common Stock | 15.66 | 0.3 | 0.1 | 0.22 | 0.55 | |
| Other Financing Activities | -0.89 | - | -0.02 | - | - | |
| Financing Cash Flow | 14.76 | 0.3 | 0.08 | 0.22 | 0.55 | |
| Net Cash Flow | 0.99 | -8.13 | 10.71 | -30.29 | -3.8 | |
| Free Cash Flow | -13.78 | -8.53 | -9.51 | -10.79 | -4.34 | |
| Free Cash Flow Margin | -42.55% | -31.69% | -35.50% | -38.34% | -12.40% | |
| Free Cash Flow Per Share | -0.15 | -0.10 | -0.12 | -0.14 | -0.06 | |
| Levered Free Cash Flow | -6.67 | 4.61 | -2.53 | -4.35 | -0.97 | |
| Unlevered Free Cash Flow | -6.67 | 4.61 | -2.53 | -4.35 | -0.96 | |
| Change in Working Capital | -5.62 | 2.51 | 0.61 | -1.1 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.