Stereotaxis (STXS) Cash from Operations (2010 - 2026)

Stereotaxis (STXS) has reported Cash from Operations for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 93.48% year-over-year to -$3.4 million in Q1 2026; TTM through Mar 2026 was -$15.3 million, a 93.54% decrease from a year earlier, with the FY2025 full-year figure at -$13.7 million, down 61.06% from the prior year.
• Cash from Operations was -$3.4 million for Q1 2026 at Stereotaxis, up from -$4.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.3 million in Q4 2024 and troughed at -$4.3 million in Q3 2024.
• A 5-year average of -$2.5 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 3444.12% in 2022 and jumped 151.91% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.6 million in 2022, then increased by 4.43% to -$2.4 million in 2023, then jumped by 151.91% to $1.3 million in 2024, then plunged by 413.51% to -$4.0 million in 2025, then grew by 13.28% to -$3.4 million in 2026.
• The last three Cash from Operations figures came in at -$3.4 million (Q1 2026), -$4.0 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.