Stereotaxis (STXS) Free Cash Flow (2010 - 2026)
Stereotaxis (STXS) reported Free Cash Flow of -$3.5 million for Q1 2026, down 95.39% year-over-year from -$76.4 million in Q1 2025, and up 12.82% on a QoQ basis from -$4.0 million in Q4 2025.
Stereotaxis (STXS) has 17 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 95.39% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.5 million (down 94.56% YoY) and the FY2025 annual result came in at -$13.8 million, down 61.51% from the prior year.
- Free Cash Flow grew to -$3.5 million in Q1 2026 per STXS's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$4.3 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$2.9 million (2023), against an average of -$2.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 2079.27%; it then surged 151.82% in 2024.
- Tracing STXS's Free Cash Flow over 5 years: stood at -$2.9 million in 2022, then gained by 16.5% to -$2.4 million in 2023, then surged by 151.82% to $1.3 million in 2024, then slumped by 419.54% to -$4.0 million in 2025, then rose by 12.82% to -$3.5 million in 2026.
- Per Business Quant, the three latest STXS Free Cash Flow figures stand at -$3.5 million (Q1 2026), -$4.0 million (Q4 2025), and -$4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Stereotaxis | 187.40 Mn | 172.78 Mn | 3.79 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Sep 30, 2025 | -4.20 Mn |
| Sep 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Jun 30, 2025 | -3.73 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Dec 31, 2023 | -2.44 Mn |
| Dec 31, 2023 | -2.44 Mn |
| Sep 30, 2023 | -977,000.00 |
| Sep 30, 2023 | -977,000.00 |
| Jun 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Mar 31, 2023 | -3.15 Mn |
| Mar 31, 2023 | -3.15 Mn |
| Dec 31, 2022 | -2.92 Mn |
| Dec 31, 2022 | -2.92 Mn |
| Sep 30, 2022 | -2.74 Mn |
| Sep 30, 2022 | -2.74 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -3.35 Mn |
| Mar 31, 2022 | -3.35 Mn |
| Dec 31, 2021 | -2.42 Mn |
| Dec 31, 2021 | -2.42 Mn |
| Sep 30, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -82,000.00 |
| Jun 30, 2021 | -82,000.00 |
| Mar 31, 2021 | -339,000.00 |
| Mar 31, 2021 | -339,000.00 |
| Dec 31, 2020 | 307,963.00 |
| Dec 31, 2020 | 307,963.00 |
| Sep 30, 2020 | -482,975.00 |
| Sep 30, 2020 | -482,975.00 |
| Jun 30, 2020 | -1.17 Mn |
| Jun 30, 2020 | -1.17 Mn |
| Mar 31, 2020 | -2.17 Mn |
| Mar 31, 2020 | -2.17 Mn |
| Dec 31, 2019 | -1.93 Mn |
| Dec 31, 2019 | -1.93 Mn |
| Sep 30, 2019 | -411,847.00 |
| Sep 30, 2019 | -411,847.00 |
| Jun 30, 2019 | -518,940.00 |
| Jun 30, 2019 | -518,940.00 |
| Mar 31, 2019 | -1.79 Mn |
| Mar 31, 2019 | -1.79 Mn |
| Dec 31, 2018 | -787,010.00 |
| Dec 31, 2018 | -787,010.00 |
| Sep 30, 2018 | -437,039.00 |
| Sep 30, 2018 | -437,039.00 |
| Jun 30, 2018 | 443,360.00 |
| Jun 30, 2018 | 443,360.00 |
| Mar 31, 2018 | -2.03 Mn |
| Mar 31, 2018 | -2.03 Mn |
| Dec 31, 2017 | -812,245.00 |
| Dec 31, 2017 | -812,245.00 |
| Sep 30, 2017 | -559,098.00 |
| Sep 30, 2017 | -559,098.00 |
| Jun 30, 2017 | -713,197.00 |
| Jun 30, 2017 | -713,197.00 |
| Mar 31, 2017 | -2.67 Mn |
| Mar 31, 2017 | -2.67 Mn |
| Dec 31, 2016 | -131,684.00 |
| Dec 31, 2016 | -131,684.00 |
| Sep 30, 2016 | -1.82 Mn |
| Sep 30, 2016 | -1.82 Mn |
| Jun 30, 2016 | -741,821.00 |
| Jun 30, 2016 | -741,821.00 |
| Mar 31, 2016 | -3.87 Mn |
| Mar 31, 2016 | -3.87 Mn |
| Dec 31, 2015 | 1.62 Mn |
| Dec 31, 2015 | 1.62 Mn |
| Sep 30, 2015 | -44,254.00 |
| Sep 30, 2015 | -44,254.00 |
| Jun 30, 2015 | -915,188.00 |
| Jun 30, 2015 | -915,188.00 |
| Mar 31, 2015 | -3.34 Mn |
| Mar 31, 2015 | -3.34 Mn |
| Dec 31, 2014 | -1.38 Mn |
| Dec 31, 2014 | -1.38 Mn |
| Sep 30, 2014 | -2.35 Mn |
| Sep 30, 2014 | -2.35 Mn |
| Jun 30, 2014 | -3.08 Mn |
| Jun 30, 2014 | -3.08 Mn |
| Mar 31, 2014 | -2.38 Mn |
| Mar 31, 2014 | -2.38 Mn |
| Dec 31, 2013 | -1.41 Mn |
| Dec 31, 2013 | -1.41 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Sep 30, 2013 | -1.63 Mn |
| Jun 30, 2013 | -2.14 Mn |
| Jun 30, 2013 | -2.14 Mn |
| Mar 31, 2013 | -1.15 Mn |
| Mar 31, 2013 | -1.15 Mn |
| Dec 31, 2012 | -76,853.00 |
| Dec 31, 2012 | -76,853.00 |
| Sep 30, 2012 | -3.65 Mn |
| Sep 30, 2012 | -3.65 Mn |
| Jun 30, 2012 | -4.22 Mn |
| Jun 30, 2012 | -4.22 Mn |
| Mar 31, 2012 | -4.30 Mn |
| Mar 31, 2012 | -4.30 Mn |
| Dec 31, 2011 | -11.67 Mn |
| Dec 31, 2011 | -11.67 Mn |
| Sep 30, 2011 | -5.56 Mn |
| Sep 30, 2011 | -5.56 Mn |
| Jun 30, 2011 | -5.03 Mn |
| Jun 30, 2011 | -5.03 Mn |
| Mar 31, 2011 | -10.35 Mn |
| Mar 31, 2011 | -10.35 Mn |
| Dec 31, 2010 | -4.94 Mn |
| Dec 31, 2010 | -4.94 Mn |
| Sep 30, 2010 | -1.01 Mn |
| Sep 30, 2010 | -1.01 Mn |