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Stereotaxis, Inc. (STXS)
NYSEAMERICAN: STXS · Real-Time Price · USD
1.400
-0.060 (-4.11%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Stereotaxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.32-21.64-24.05-20.71-18.29-10.72
Depreciation & Amortization
1.591.560.970.60.430.11
Stock-Based Compensation
8.679.8510.2610.6210.589.36
Other Adjustments
3.12.171.81-0.26-0.03-1.83
Change in Receivables
-2.08-2.020.691.270.32-1.89
Changes in Inventories
-2.91-1.240.68-0.55-2.91-1.14
Changes in Accounts Payable
0.06-0.880.760.22-0.171.43
Changes in Accrued Expenses
-0.410.19-0.1-0.33-0.27-0.68
Changes in Unearned Revenue
-0.59-2.640.57-0.70.992.68
Changes in Other Operating Activities
-0.390.97-0.10.710.93-0.27
Operating Cash Flow
-15.29-13.69-8.5-9.14-8.42-2.95
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.09-0.03-0.37-2.38-1.4
Purchases of Investments
-----19.72-
Proceeds from Sale of Investments
---20.13--
Other Investing Activities
--0.11---
Investing Cash Flow
-1.29-0.090.0719.77-22.09-1.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
21.2115.660.30.080.220.55
Net Common Stock Issued (Repurchased)
21.2115.660.30.080.220.55
Other Financing Activities
-1.11-0.89----
Financing Cash Flow
20.1114.760.30.080.220.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.520.99-8.1310.71-30.29-3.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.5-13.78-8.53-9.51-10.79-4.34
Free Cash Flow Growth
------
FCF Margin
-51.56%-42.55%-31.69%-35.50%-38.35%-12.40%
Free Cash Flow Per Share
-0.16-0.15-0.10-0.12-0.14-0.06
Levered Free Cash Flow
-26.45-25.05-22.6-21.14-21.66-9.98
Unlevered Free Cash Flow
-25.62-24.25-21.99-22.27-22.14-12.15
SEC Filings: 10-K · 10-Q