Stereotaxis Cash Flow Statement (2010-2025) | STXS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.53M	-3.39M	-4.62M	-3.35M	-4.09M	-5.18M	-5.05M	-4.46M	-5.62M	-5.28M	-5.64M	-5.30M	-4.75M	-6.02M	-6.34M	-7.63M	-5.93M	-3.98M	-6.56M	-5.65M
Depreciation and Depletion (Quarter)	0.03M	0.03M	0.03M	0.03M	0.10M	0.09M	0.10M	0.13M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M
Share-based Compensation (Quarter)	1.37M	2.79M	2.60M	2.61M	2.51M	2.70M	2.69M	-0.81M	2.65M	2.66M	2.67M	-0.89M	2.59M	2.54M	2.57M	2.57M	2.54M	2.37M	2.50M	2.45M
Gains from Sales and Divestitures (Quarter)	0.03M	0.27M	0.33M	0.33M	0.01M	0.01M	0.11M	0.11M	0.14M	0.14M	0.32M		0.15M	0.49M	0.65M	0.65M	0.12M	0.12M	0.24M	0.24M
Gains from Investment Securities (Quarter)	0.08M	0.17M	2.84M	2.82M	3.48M	760.50M	3.24M	3.21M	3.81M	3.80M	3.77M	3.65M	0.02M	0.39M	3.96M	1.13M	0.50M	0.95M	1.35M	0.36M
Non-cash Items (Quarter)				6.60M				0.50M				0.30M				0.50M				1.00M
Cash from Operations (Quarter)	-0.30M	0.03M	-1.46M	-1.22M	-2.19M	-1.14M	-2.53M	-2.55M	-2.80M	-2.93M	-0.97M	-2.44M	-2.35M	-3.09M	-4.33M	1.27M	-1.78M	-3.73M	-4.20M	-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.20M	0.09M						0.22M	0.21M	0.24M	0.23M	0.24M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.03M	1.60M	0.03M	0.03M	0.10M	0.09M	0.10M	0.13M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M
Change in Working Capital
Change in Receivables (Quarter)	3.78M	-2.64M	0.42M	0.33M	-0.71M	-0.94M	1.33M	0.01M	-0.22M	1.77M	-1.40M	-1.42M	0.13M	-1.17M	4.44M	-4.09M	0.50M	0.07M	0.94M	0.51M
Change in Inventory (Quarter)	0.24M	0.61M	-0.29M	0.58M	0.42M	2.94M	-0.07M	-0.37M	0.10M	-0.27M	-0.92M	1.64M	-0.17M	1.03M	-1.48M	-0.06M	1.48M	-0.20M	0.54M	-0.58M
Change in Account Payables (Quarter)	0.66M	-1.15M	1.98M	-0.06M	-0.87M	1.91M	-0.35M	-0.86M	0.56M	-0.71M	0.41M	-0.05M	0.12M	0.83M	0.50M	-0.69M	0.85M	0.21M	-2.08M	0.14M
Change in Accured Expenses (Quarter)	-0.63M	0.28M	-0.29M	0.73M	-0.02M	-0.39M	0.38M	-0.25M	0.77M	-0.78M			0.19M	-0.47M	0.29M	-0.11M	0.01M	-0.15M	0.24M	0.10M
Other Working Capital Changes (Quarter)	3.69M	-2.75M	-0.26M	-0.03M	-0.48M	-0.89M	0.29M	0.04M	0.01M	0.86M	-1.34M	-0.23M	-0.02M	-1.20M	1.40M	-0.21M	-0.01M	0.02M	-1.18M	0.02M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.12M	0.05M	1.20M	1.15M	0.65M	0.20M	0.37M	0.35M	0.01M	0.01M				0.01M	0.00M				0.07M
Cash from Investing Activities (Quarter)	-0.03M	-0.12M	-0.05M	-1.20M	-1.15M	-0.65M	-0.20M	-20.09M	-0.35M	20.12M	-0.01M				0.10M	-0.00M				-0.07M
Financing Activities
Other financing activities (Quarter)											2.67M	2.64M	2.59M	2.54M	2.57M	2.57M	2.54M	2.37M	2.50M	-6.51M
Cash from Financing Activities (Quarter)	0.28M	0.12M	0.13M	0.01M	0.05M	0.06M	0.05M	0.06M	0.06M	-0.03M	0.03M	0.03M	0.03M	0.03M	0.08M	0.16M	0.03M	0.03M	7.74M	6.95M
Additional items
Change in Cash (Quarter)	-0.06M	0.04M	-1.37M	-2.40M	-3.29M	-1.73M	-2.69M	-22.58M	-3.10M	17.17M	-0.95M	-2.41M	-2.32M	-3.08M	-4.15M	1.42M	-1.75M	-3.72M	3.54M	2.92M
Free Cash Flow (Quarter)	-0.34M	-0.08M	-1.51M	-2.42M	-3.35M	-1.79M	-2.74M	-2.92M	-3.15M	-2.94M	-0.98M	-2.44M	-2.35M	-3.09M	-4.34M	1.26M	-1.78M	-3.73M	-4.20M	-4.04M
Net Cash Flow (Quarter)	-0.06M	0.04M	-1.37M	-2.40M	-3.29M	-1.73M	-2.69M	-22.58M	-3.10M	17.17M	-0.95M	-2.41M	-2.32M	-3.06M	-4.15M	1.42M	-1.75M	-3.70M	3.54M	2.92M

Research Tools

Stereotaxis Cash Flow Statement (2010-2025) | STXS

Create an account

Sign In

Reset Password