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Stereotaxis (STXS) Net Cash Flow (2016 - 2025)

Stereotaxis (STXS) has disclosed Net Cash Flow for 16 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 185.26% to $3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$484000.0, a 95.95% increase, with the full-year FY2024 number at -$8.1 million, down 175.89% from a year prior.
  • Net Cash Flow was $3.5 million for Q3 2025 at Stereotaxis, up from -$3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.2 million in Q2 2023 to a low of -$22.6 million in Q4 2022.
  • A 5-year average of -$1.8 million and a median of -$2.3 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 5677.19% in 2022, then surged 1092.31% in 2023.
  • Stereotaxis' Net Cash Flow stood at -$2.4 million in 2021, then tumbled by 839.1% to -$22.6 million in 2022, then surged by 89.31% to -$2.4 million in 2023, then surged by 158.97% to $1.4 million in 2024, then skyrocketed by 148.7% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for STXS's Net Cash Flow are $3.5 million (Q3 2025), -$3.7 million (Q2 2025), and -$1.7 million (Q1 2025).