Stereotaxis (STXS) Net Cash Flow (2010 - 2026)

Stereotaxis (STXS) has 17 years of Net Cash Flow data on file, last reported at $1.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 168.4% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 152.42% increase from a year earlier, with the FY2025 full-year figure at $985000.0, up 112.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.2 million, down from $2.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for STXS reached as high as $17.2 million in Q2 2023 and fell as low as -$22.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$2.3 million in 2024.
• Across the five-year window, Net Cash Flow sank 5677.19% in 2022 and soared 1092.31% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$22.6 million in 2022, then jumped by 89.31% to -$2.4 million in 2023, then jumped by 158.97% to $1.4 million in 2024, then soared by 104.85% to $2.9 million in 2025, then plunged by 59.01% to $1.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q1 2026, $2.9 million in Q4 2025, and $3.5 million in Q3 2025.