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.

• Net Cash Flow for Q1 2026 came in at $1.2 million, up 168.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 152.42% YoY), and the FY2025 annual result was $985000.0, up 112.12% from the prior year.
• Net Cash Flow eased to $1.2 million in Q1 2026 per STXS's latest filing, from $2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.2 million in Q2 2023 and troughed at -$22.6 million in Q4 2022.
• A 5-year average of -$1.5 million and a median of -$2.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 5677.19% in 2022, then surged 1092.31% in 2023.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 59.01% to $1.2 million in 2026.
• Business Quant data shows STXS's Net Cash Flow at $1.2 million in Q1 2026, $2.9 million in Q4 2025, and $3.5 million in Q3 2025.