Stereotaxis (STXS) Net Cash Flow (2010 - 2026)
Stereotaxis (STXS) reported Net Cash Flow of $1.2 million for Q1 2026, up 168.4% year-over-year from $445226.1 in Q1 2025, and down 59.01% on a QoQ basis from $2.9 million in Q4 2025.
Stereotaxis (STXS) has 17 years of Net Cash Flow data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 168.4% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 152.42% YoY) and the FY2025 annual result came in at $985000.0, up 112.12% from the prior year.
- Net Cash Flow declined to $1.2 million in Q1 2026 per STXS's latest filing, from $2.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.2 million in Q2 2023 and bottomed at -$22.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$2.3 million (2024), against an average of -$1.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 5677.19%; it then soared 1092.31% in 2023.
- Tracing STXS's Net Cash Flow over 5 years: stood at -$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 jumped by 104.85% to $2.9 million in 2025, then sank by 59.01% to $1.2 million in 2026.
- Per Business Quant, the three latest STXS Net Cash Flow figures stand at $1.2 million (Q1 2026), $2.9 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Stereotaxis | 187.40 Mn | 172.78 Mn | 3.79 Mn | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 2.92 Mn |
| Dec 31, 2025 | 2.92 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Sep 30, 2025 | 3.54 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -3.06 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.32 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Sep 30, 2023 | -952,000.00 |
| Sep 30, 2023 | -952,000.00 |
| Jun 30, 2023 | 17.17 Mn |
| Jun 30, 2023 | 17.17 Mn |
| Mar 31, 2023 | -3.10 Mn |
| Mar 31, 2023 | -3.10 Mn |
| Dec 31, 2022 | -22.58 Mn |
| Dec 31, 2022 | -22.58 Mn |
| Sep 30, 2022 | -2.69 Mn |
| Sep 30, 2022 | -2.69 Mn |
| Jun 30, 2022 | -1.73 Mn |
| Jun 30, 2022 | -1.73 Mn |
| Mar 31, 2022 | -3.29 Mn |
| Mar 31, 2022 | -3.29 Mn |
| Dec 31, 2021 | -2.40 Mn |
| Dec 31, 2021 | -2.40 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | 38,000.00 |
| Jun 30, 2021 | 38,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Dec 31, 2020 | 343,683.00 |
| Dec 31, 2020 | 343,683.00 |
| Sep 30, 2020 | -410,333.00 |
| Sep 30, 2020 | -410,333.00 |
| Jun 30, 2020 | 16.05 Mn |
| Jun 30, 2020 | 16.05 Mn |
| Mar 31, 2020 | -2.16 Mn |
| Mar 31, 2020 | -2.16 Mn |
| Dec 31, 2019 | -1.47 Mn |
| Dec 31, 2019 | -1.47 Mn |
| Sep 30, 2019 | 23.18 Mn |
| Sep 30, 2019 | 23.18 Mn |
| Jun 30, 2019 | -568,902.00 |
| Jun 30, 2019 | -568,902.00 |
| Mar 31, 2019 | -1.76 Mn |
| Mar 31, 2019 | -1.76 Mn |
| Dec 31, 2018 | -774,494.00 |
| Dec 31, 2018 | -774,494.00 |
| Sep 30, 2018 | -421,165.00 |
| Sep 30, 2018 | -421,165.00 |
| Jun 30, 2018 | 378,018.00 |
| Jun 30, 2018 | 378,018.00 |
| Mar 31, 2018 | 7.93 Mn |
| Mar 31, 2018 | 7.93 Mn |
| Dec 31, 2017 | -800,764.00 |
| Dec 31, 2017 | -800,764.00 |
| Sep 30, 2017 | -548,397.00 |
| Sep 30, 2017 | -548,397.00 |
| Jun 30, 2017 | -703,661.00 |
| Jun 30, 2017 | -703,661.00 |
| Mar 31, 2017 | -2.76 Mn |
| Mar 31, 2017 | -2.76 Mn |
| Dec 31, 2016 | -333,207.00 |
| Dec 31, 2016 | -333,207.00 |
| Sep 30, 2016 | 5.39 Mn |
| Sep 30, 2016 | 5.39 Mn |
| Jun 30, 2016 | 2.26 Mn |
| Jun 30, 2016 | 2.26 Mn |
| Mar 31, 2016 | -3.99 Mn |
| Mar 31, 2016 | -3.99 Mn |
| Dec 31, 2015 | 1.98 Mn |
| Dec 31, 2015 | 1.98 Mn |
| Sep 30, 2015 | -10,804.00 |
| Sep 30, 2015 | -10,804.00 |
| Jun 30, 2015 | -809,260.00 |
| Jun 30, 2015 | -809,260.00 |
| Mar 31, 2015 | -2.83 Mn |
| Mar 31, 2015 | -2.83 Mn |
| Dec 31, 2014 | -1.45 Mn |
| Dec 31, 2014 | -1.45 Mn |
| Sep 30, 2014 | -1.87 Mn |
| Sep 30, 2014 | -1.87 Mn |
| Jun 30, 2014 | -662,986.00 |
| Jun 30, 2014 | -662,986.00 |
| Mar 31, 2014 | -2.47 Mn |
| Mar 31, 2014 | -2.47 Mn |
| Dec 31, 2013 | 5.39 Mn |
| Dec 31, 2013 | 5.39 Mn |
| Sep 30, 2013 | 4.27 Mn |
| Sep 30, 2013 | 4.27 Mn |
| Jun 30, 2013 | -5.45 Mn |
| Jun 30, 2013 | -5.45 Mn |
| Mar 31, 2013 | 1.78 Mn |
| Mar 31, 2013 | 1.78 Mn |
| Dec 31, 2012 | -2.14 Mn |
| Dec 31, 2012 | -2.14 Mn |
| Sep 30, 2012 | -2.21 Mn |
| Sep 30, 2012 | -2.21 Mn |
| Jun 30, 2012 | 1.65 Mn |
| Jun 30, 2012 | 1.65 Mn |
| Mar 31, 2012 | -3.49 Mn |
| Mar 31, 2012 | -3.49 Mn |
| Dec 31, 2011 | -3.02 Mn |
| Dec 31, 2011 | -3.02 Mn |
| Sep 30, 2011 | -6.28 Mn |
| Sep 30, 2011 | -6.28 Mn |
| Jun 30, 2011 | -7.13 Mn |
| Jun 30, 2011 | -7.13 Mn |
| Mar 31, 2011 | -4.85 Mn |
| Mar 31, 2011 | -4.85 Mn |
| Dec 31, 2010 | 13.46 Mn |
| Dec 31, 2010 | 13.46 Mn |
| Sep 30, 2010 | -221,521.00 |
| Sep 30, 2010 | -221,521.00 |