Stereotaxis, Inc. (STXS) quarterly cash flow statement — complete operating, investing & financing history
Stereotaxis, Inc. (STXS) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.67M | -3.44M | -3.97M | -4.2M | -3.73M | -1.78M | 1.27M | -4.33M | -3.09M | -2.35M | -2.44M | -967K | -2.93M | -2.8M | -2.55M | -2.53M | -1.14M | -2.19M | -2.06M | -1.46M |
| Operating CF Margin % | -47.91% | -54.71% | -45.93% | -56.32% | -42.43% | -23.81% | 19.97% | -47.07% | -68.59% | -34.1% | -53.43% | -12.4% | -37.29% | -42.79% | -34.95% | -33.08% | -18.48% | -31.16% | -24.95% | -15.99% |
| Operating CF Growth % | 1.55% | -93.48% | -413.51% | 2.89% | -20.89% | 24.17% | 151.91% | -347.67% | -5.36% | 16.27% | 4.43% | 61.82% | -157.78% | -27.77% | -24.13% | -73.97% | -3360.5% | -619.02% | -767.59% | -525.75% |
| Net Income | -4.47M | -5.86M | -5.53M | -6.46M | -3.83M | -5.82M | -7.51M | -6.19M | -5.83M | -4.51M | -5.04M | -5.37M | -4.96M | -5.35M | -4.15M | -4.92M | -5.13M | -4.09M | -3.35M | -4.62M |
| Depreciation & Amortization | 407K | 395K | 395K | 389K | 401K | 370K | 363K | 330K | 136K | 140K | 138K | 147K | 150K | 160K | 131K | 131K | 94K | 100K | 26.11K | 26K |
| Stock-Based Compensation | 1.61M | 2.11M | 2.45M | 2.5M | 2.37M | 2.54M | 2.57M | 2.57M | 2.54M | 2.59M | 2.64M | 2.67M | 2.66M | 2.65M | 2.67M | 0 | 2.7M | 2.51M | 2.61M | 2.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 637K | 752K | 361K | 1.35M | -43K | 502K | 1.13M | 673K | 3K | 3K | 8K | 7K | -81K | -190K | -115K | 2.69M | 30K | 33K | 808.36K | 136K |
| Working Capital Changes | -1.86M | -838K | -1.64M | -1.99M | -2.63M | 637K | 4.72M | -1.71M | 68K | -571K | -181K | 1.57M | -702K | -80K | -1.08M | -441K | 1.18M | -754K | -2.15M | 403K |
| Change in Receivables | -1.16M | 543K | -514K | -940K | -69K | -500K | 4.09M | -4.44M | 1.17M | -131K | 1.42M | 1.4M | -1.77M | 216K | -13K | -1.33M | 945K | 713K | -332.6K | -421K |
| Change in Inventory | -2.02M | -928K | 580K | -539K | 204K | -1.48M | 58K | 1.48M | -1.03M | 174K | -1.64M | 915K | 270K | -97K | 374K | 73K | -2.94M | -417K | -578.82K | 292K |
| Change in Payables | 2.05M | -49K | 135K | -2.08M | 210K | 852K | -690K | 502K | 829K | 117K | -52K | 413K | -706K | 563K | -856K | -350K | 1.91M | -871K | -894.75K | 1.98M |
| Cash from Investing | -1.15M | -79K | -70K | 0 | -23K | 0 | -2K | 98K | -22K | 0 | 0 | -10K | 20.12M | -349K | -20.09M | -205K | -650K | -1.15M | -358.94K | -51K |
| Capital Expenditures | -64K | -79K | -70K | 0 | -23K | 0 | -2K | -10K | -22K | 0 | 0 | -10K | -7K | -349K | -369K | -205K | -650K | -1.15M | -358.94K | -51K |
| CapEx % of Revenue | 0.83% | 1.26% | 0.81% | - | 0.26% | - | 0.03% | 0.11% | 0.49% | - | - | 0.13% | 0.09% | 5.33% | 5.05% | 2.68% | 10.57% | 16.4% | 4.36% | 0.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 | 0 | 0 | 0 | 20.13M | 0 | -19.72M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 695K | 4.72M | 6.95M | 7.74M | 34K | 32K | 159K | 80K | 28K | 30K | 26K | 25K | -26K | 56K | 61K | 48K | 57K | 54K | 11.73K | 134K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 771K | 4.72M | 6.95M | 7.74M | 34K | 32K | 159K | 80K | 28K | 30K | 26K | 25K | -26K | 56K | 61K | 48K | 57K | 54K | 11.73K | 134K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -4.13M | 1.2M | 2.92M | 3.54M | -3.72M | -1.75M | 1.42M | -4.15M | -3.08M | -2.32M | -2.41M | -952K | 17.17M | -3.1M | -22.58M | -2.56M | -1.6M | -3.29M | -2.4M | -1.37M |
| Free Cash Flow | -3.74M | -3.52M | -4.04M | -4.2M | -3.76M | -1.78M | 1.26M | -4.34M | -3.11M | -2.35M | -2.44M | -977K | -2.94M | -3.15M | -2.92M | -2.74M | -1.79M | -3.35M | -2.41M | -1.51M |
| FCF Margin % | -48.75% | -55.97% | -46.74% | -56.32% | -42.69% | -23.81% | 19.94% | -47.18% | -69.08% | -34.1% | -53.43% | -12.53% | -37.38% | -48.12% | -40.01% | -35.76% | -29.05% | -47.56% | -29.3% | -16.55% |
| FCF Growth % | 0.45% | -97.92% | -419.54% | 3.11% | -20.77% | 24.17% | 151.82% | -344.11% | -5.85% | 25.55% | 16.5% | 64.32% | -64.41% | 5.86% | -20.96% | -81.69% | -2115.47% | -887.32% | -884.14% | -547.67% |
| FCF per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.02 | 0.01 | -0.05 | -0.04 | -0.03 | -0.03 | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.59x | 0.72x | 0.65x | 0.98x | 0.31x | -0.17x | 0.70x | 0.53x | 0.52x | 0.48x | 0.18x | 0.59x | 0.52x | 0.61x | 0.52x | 0.22x | 0.54x | 0.61x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |