Stereotaxis (STXS) Cash flow

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Stereotaxis Cash Flow

STXS's free cash flow for Q4 2025 was $-4.04M. For the 2025 fiscal year, STXS's free cash flow was decreased by $-5.25M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.69M	$ -8.50M	$ -9.14M	$ -8.41M	$ -2.95M
Investing Cash Flow	$ -93.00K	$ 74.00K	$ 19.77M	$ -22.09M	$ -1.40M
Financing Cash Flow	$ 14.76M	$ 297.00K	$ 81.00K	$ 220.00K	$ 547.00K
End Cash Position	$ 13.42M	$ 12.44M	$ 20.56M	$ 9.86M	$ 40.14M
Free Cash Flow	$ -13.78M	$ -8.53M	$ -9.51M	$ -10.79M	$ -4.34M

Currency in USD