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

Stereotaxis (STXS) has reported Net Cash Flow for 17 consecutive years, with $1.2 million the latest figure, recorded 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 was $1.2 million for Q1 2026 at Stereotaxis, down 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.
• Across the five-year window, Net Cash Flow plunged 5677.19% in 2022 and jumped 1092.31% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$22.6 million in 2022, then soared by 89.31% to -$2.4 million in 2023, then soared by 158.97% to $1.4 million in 2024, then surged by 104.85% to $2.9 million in 2025, then plunged by 59.01% to $1.2 million in 2026.
• The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $2.9 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.