Stereotaxis (STXS) Free Cash Flow (2010 - 2026)
Stereotaxis (STXS) posted quarterly 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% quarter-over-quarter from -$4.0 million in Q4 2025.
Stereotaxis (STXS) Free Cash Flow (2010 - 2026) Analysis & Trends
Stereotaxis (STXS) has reported Free Cash Flow for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 95.39% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$15.5 million (down 94.56% YoY), while the FY2025 annual figure was -$13.8 million, down 61.51% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of -$2.9 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 2079.27% — and 2024, when it jumped 151.82%.
- Stereotaxis' Free Cash Flow stood at -$2.9 million in 2022, then grew by 16.5% to -$2.4 million in 2023, then surged by 151.82% to $1.3 million in 2024, then sank by 419.54% to -$4.0 million in 2025, then climbed by 12.82% to -$3.5 million in 2026.
- Business Quant data shows STXS's Free Cash Flow at -$3.5 million in Q1 2026, -$4.0 million in Q4 2025, and -$4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Stereotaxis | 141.91 Mn | 127.29 Mn | 3.79 Mn | -3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30,000.00 |
| Jun 30, 2026 | 30,000.00 |
| 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 |