Stereotaxis Inc (STXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,861 | -21,643 | -16,112 | -9,649 | -5,823 |
| Depreciation Amortization | 395 | 1,555 | 1,160 | 771 | 370 |
| Accounts receivable | 543 | -2,023 | -1,509 | -569 | -500 |
| Accounts payable and accrued liabilities | -49 | -880 | -1,015 | 1,062 | 852 |
| Other Working Capital | -838 | -5,621 | -3,980 | -1,995 | 637 |
| Other Operating Activity | 2,368 | 14,927 | 11,740 | 4,868 | 2,685 |
| Operating Cash Flow | $-3,442 | $-13,685 | $-9,716 | $-5,512 | $-1,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -93 | -23 | -23 | N/A |
| Investing Cash Flow | $-79 | $-93 | $-23 | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,853 | 15,656 | 7,809 | 66 | 32 |
| Other Financing Activity | -137 | -893 | 0 | 0 | 0 |
| Financing Cash Flow | $4,716 | $14,763 | $7,809 | $66 | $32 |
| Beginning Cash Position | 13,421 | 12,436 | 12,436 | 12,436 | 12,436 |
| End Cash Position | 14,616 | 13,421 | 10,506 | 6,967 | 10,689 |
| Net Cash Flow | $1,195 | $985 | $-1,930 | $-5,469 | $-1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,442 | -13,685 | -9,716 | -5,512 | -1,779 |
| Capital Expenditure | -79 | -93 | -23 | -23 | N/A |
| Free Cash Flow | -3,521 | -13,778 | -9,739 | -5,535 | -1,779 |