Stereotaxis Inc. (STXS)
AMEX: STXS
· Real-Time Price · USD
2.73
-0.17 (-5.86%)
At close: Aug 15, 2025, 3:59 PM
2.74
0.55%
After-hours: Aug 15, 2025, 07:12 PM EDT
Stereotaxis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -25.36M | -24.05M | -21.57M | -20.75M | -19.87M | -20.71M | -19.83M | -19.38M | -19.55M | -18.29M | -17.49M | -17.19M | -13.27M | -10.72M | -8.54M | -5.5M | -6.21M |
Depreciation & Amortization | 1.2M | 969K | 744K | 561K | 575K | 595K | 588K | 545K | 489K | 429K | 324.11K | 246.38K | 178.84K | 105.65K | 119.28K | 121.18K | 122.91K |
Stock-Based Compensation | 10.21M | 10.26M | 10.33M | 10.44M | 10.56M | 10.62M | 10.66M | 10.68M | 10.72M | 10.58M | 10.52M | 10.42M | 10.51M | 9.36M | 7.51M | 5.67M | 3.82M |
Other Working Capital | 2.88M | 379K | -795K | -2.7M | -293K | -324K | -998K | 1.32M | 1.07M | 1.66M | 1.91M | -1.3M | -3.43M | -652.54K | -1.69M | 714.36K | 1.05M |
Other Non-Cash Items | 2.31M | 1.81M | 687K | 21K | -63K | -256K | -379K | -359K | -248K | -25K | 898.19K | 1.6M | 2.18M | 2.73M | 2.51M | 2.36M | 2.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -90K | -90K | -90K | -90K | n/a | n/a | 170.00 | 170.00 | -2.18M | -2.18M | -2.18M | -2.18M | n/a |
Change in Working Capital | 3.71M | 2.5M | -2.4M | 891K | 121K | 612K | -291K | -2.31M | -429K | -1.1M | -2.16M | -1.08M | -2.25M | -2.25M | 7.83K | -914.46K | -1.72M |
Operating Cash Flow | -7.93M | -8.5M | -12.2M | -8.84M | -8.68M | -9.14M | -9.25M | -10.82M | -9.02M | -8.41M | -7.92M | -6.01M | -4.83M | -2.95M | -582.03K | -445.62K | -1.65M |
Capital Expenditures | -34K | -34K | -32K | -32K | -17K | -366K | -735K | -930K | -1.57M | -2.38M | -2.37M | -3.05M | -2.52M | -1.4M | -966.75K | -78.83K | -34.19K |
Cash Acquisitions | 108K | 108K | 108K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -19.72M | -19.72M | -19.72M | -19.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 20.13M | 20.13M | 415K | 415K | -19.72M | -19.72M | -1.4M | -1.4M | -1.4M | -35.59M | -34.26M | -34.26M | -34.26M |
Investing Cash Flow | 74K | 74K | 76K | -32K | 20.11M | 19.77M | -320K | -515K | -21.29M | -22.09M | -2.37M | -3.05M | -2.52M | -1.4M | -1.04M | -149.82K | -105.19K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.73K | 11.99K | 11.99K | 12.1K | 370.00 | 110.00 | 17.22M |
Financial Cash Flow | 299K | 297K | 164K | 109K | 55K | 81K | 116K | 139K | 222K | 220K | 170.73K | 256.47K | 319.52K | 547.41K | 571.4K | 510.31K | 17.61M |
Net Cash Flow | -7.56M | -8.13M | -11.96M | -8.76M | 11.49M | 10.71M | -9.46M | -11.2M | -30.09M | -30.29M | -10.12M | -8.8M | -7.03M | -3.8M | -1.05M | -85.03K | 15.86M |
Free Cash Flow | -7.96M | -8.53M | -12.23M | -8.87M | -8.7M | -9.51M | -9.99M | -11.75M | -10.6M | -10.79M | -10.29M | -9.06M | -7.35M | -4.34M | -1.55M | -524.44K | -1.69M |