Stereotaxis (STXS) Free Cash Flow (2010 - 2026)
Stereotaxis' (STXS) quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, down 95.39% year-on-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) Free Cash Flow (2010 - 2026) Analysis & Trends
Stereotaxis (STXS) has 17 years of Free Cash Flow data on file, last reported at -$3.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 95.39% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$15.5 million, a 94.56% decrease from a year earlier, with the FY2025 full-year figure at -$13.8 million, down 61.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.5 million, up from -$4.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for STXS reached as high as $1.3 million in Q4 2024 and fell as low as -$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.
- Across the five-year window, Free Cash Flow sank 2079.27% in 2022 and surged 151.82% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$2.9 million in 2022, then rose by 16.5% to -$2.4 million in 2023, then jumped by 151.82% to $1.3 million in 2024, then sank by 419.54% to -$4.0 million in 2025, then increased by 12.82% to -$3.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Stereotaxis | 136.49 Mn | 121.87 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 |