US Stock MarketDetailed Quotes

Stereotaxis (STXS)

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  • 2.680
  • -0.110-3.94%
Close Jan 16 16:00 ET
  • 2.720
  • +0.040+1.49%
Post 17:01 ET
250.11MMarket Cap-9.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stereotaxis (STXS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.89%-4.2M
-20.89%-3.73M
24.17%-1.78M
7.02%-8.5M
151.91%1.27M
-347.67%-4.33M
-5.36%-3.09M
16.27%-2.35M
-8.60%-9.14M
4.43%-2.44M
Net income from continuing operations
-4.41%-6.46M
34.41%-3.83M
-29.20%-5.82M
-16.09%-24.05M
-49.11%-7.52M
-15.29%-6.19M
-17.67%-5.83M
15.71%-4.51M
-13.24%-20.71M
-21.33%-5.04M
Depreciation and amortization
17.88%389K
194.85%401K
164.29%370K
62.86%969K
163.04%363K
124.49%330K
-9.33%136K
-12.50%140K
38.69%595K
5.34%138K
Other non cash items
100.89%1.35M
-1,533.33%-43K
16,633.33%502K
5,745.16%1.81M
14,062.50%1.13M
9,514.29%673K
-66.67%3K
-57.14%3K
-69.90%31K
-38.46%8K
Change In working capital
-16.01%-1.99M
-3,970.59%-2.63M
211.56%637K
309.31%2.51M
2,707.18%4.72M
-208.63%-1.71M
109.69%68K
-613.75%-571K
155.49%612K
83.30%-181K
-Change in receivables
78.83%-940K
-105.89%-69K
-281.68%-500K
-45.50%691K
187.36%4.09M
-417.44%-4.44M
166.12%1.17M
-160.65%-131K
301.27%1.27M
11,053.85%1.42M
-Change in inventory
-136.49%-539K
119.77%204K
-951.15%-1.48M
223.09%677K
103.54%58K
61.42%1.48M
-482.22%-1.03M
279.38%174K
81.07%-550K
-537.97%-1.64M
-Change in prepaid assets
2,445.45%258K
5,000.00%153K
549.70%760K
-122.50%-146K
-82.68%31K
-104.35%-11K
-98.66%3K
-2,314.29%-169K
-37.05%649K
547.50%179K
-Change in payables and accrued expense
-261.32%-1.84M
-83.47%60K
177.35%857K
668.10%659K
-380.42%-1.15M
74.58%1.14M
-20.22%363K
131.40%309K
73.39%-116K
78.26%-240K
-Change in other current assets
---162K
---20K
-57.14%9K
-59.15%29K
500.00%8K
--0
--0
-12.50%21K
1.43%71K
-108.00%-2K
-Change in other current liabilities
-1,000.00%-9K
----
----
362.50%21K
--9K
--1K
----
----
95.21%-8K
--0
-Change in other working capital
913.01%1.25M
-560.71%-2.96M
228.00%992K
181.77%574K
1,643.75%1.67M
107.39%123K
-557.14%-448K
-200.91%-775K
-170.98%-702K
145.71%96K
Cash from discontinued investing activities
Operating cash flow
2.89%-4.2M
-20.89%-3.73M
24.17%-1.78M
7.02%-8.5M
151.91%1.27M
-347.67%-4.33M
-5.36%-3.09M
16.27%-2.35M
-8.60%-9.14M
4.43%-2.44M
Investing cash flow
Cash flow from continuing investing activities
0
-4.55%-23K
0
-99.63%74K
-2K
1,080.00%98K
-100.11%-22K
0
189.46%19.77M
0
Net PPE purchase and sale
--0
-4.55%-23K
--0
90.71%-34K
---2K
0.00%-10K
-214.29%-22K
--0
84.61%-366K
--0
Net business purchase and sale
----
----
--0
--108K
--0
----
----
--0
--0
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
202.10%20.13M
--0
Cash from discontinued investing activities
Investing cash flow
--0
-4.55%-23K
--0
-99.63%74K
---2K
1,080.00%98K
-100.11%-22K
--0
189.46%19.77M
--0
Financing cash flow
Cash flow from continuing financing activities
9,578.75%7.74M
21.43%34K
6.67%32K
266.67%297K
511.54%159K
220.00%80K
207.69%28K
-46.43%30K
-63.18%81K
-57.38%26K
Net common stock issuance
9,578.75%7.74M
21.43%34K
6.67%32K
266.67%297K
511.54%159K
220.00%80K
207.69%28K
-46.43%30K
-63.18%81K
-57.38%26K
Cash from discontinued financing activities
Financing cash flow
9,578.75%7.74M
21.43%34K
6.67%32K
266.67%297K
511.54%159K
220.00%80K
207.69%28K
-46.43%30K
-63.18%81K
-57.38%26K
Net cash flow
Beginning cash position
-54.06%6.97M
-41.42%10.69M
-39.52%12.44M
108.65%20.56M
-52.07%11.01M
-36.62%15.16M
169.91%18.25M
108.65%20.56M
-75.45%9.86M
-29.16%22.98M
Current changes in cash
185.26%3.54M
-20.77%-3.72M
24.57%-1.75M
-175.89%-8.13M
158.97%1.42M
-336.03%-4.15M
-117.95%-3.08M
25.17%-2.32M
135.35%10.71M
89.31%-2.41M
End cash Position
-4.60%10.51M
-54.06%6.97M
-41.42%10.69M
-39.52%12.44M
-39.52%12.44M
-52.07%11.01M
-36.62%15.16M
169.91%18.25M
108.65%20.56M
108.65%20.56M
Free cash flow
3.11%-4.2M
-20.77%-3.76M
24.17%-1.78M
10.25%-8.53M
151.82%1.26M
-344.11%-4.34M
-5.85%-3.11M
25.55%-2.35M
11.93%-9.51M
16.50%-2.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.89%-4.2M-20.89%-3.73M24.17%-1.78M7.02%-8.5M151.91%1.27M-347.67%-4.33M-5.36%-3.09M16.27%-2.35M-8.60%-9.14M4.43%-2.44M
Net income from continuing operations -4.41%-6.46M34.41%-3.83M-29.20%-5.82M-16.09%-24.05M-49.11%-7.52M-15.29%-6.19M-17.67%-5.83M15.71%-4.51M-13.24%-20.71M-21.33%-5.04M
Depreciation and amortization 17.88%389K194.85%401K164.29%370K62.86%969K163.04%363K124.49%330K-9.33%136K-12.50%140K38.69%595K5.34%138K
Other non cash items 100.89%1.35M-1,533.33%-43K16,633.33%502K5,745.16%1.81M14,062.50%1.13M9,514.29%673K-66.67%3K-57.14%3K-69.90%31K-38.46%8K
Change In working capital -16.01%-1.99M-3,970.59%-2.63M211.56%637K309.31%2.51M2,707.18%4.72M-208.63%-1.71M109.69%68K-613.75%-571K155.49%612K83.30%-181K
-Change in receivables 78.83%-940K-105.89%-69K-281.68%-500K-45.50%691K187.36%4.09M-417.44%-4.44M166.12%1.17M-160.65%-131K301.27%1.27M11,053.85%1.42M
-Change in inventory -136.49%-539K119.77%204K-951.15%-1.48M223.09%677K103.54%58K61.42%1.48M-482.22%-1.03M279.38%174K81.07%-550K-537.97%-1.64M
-Change in prepaid assets 2,445.45%258K5,000.00%153K549.70%760K-122.50%-146K-82.68%31K-104.35%-11K-98.66%3K-2,314.29%-169K-37.05%649K547.50%179K
-Change in payables and accrued expense -261.32%-1.84M-83.47%60K177.35%857K668.10%659K-380.42%-1.15M74.58%1.14M-20.22%363K131.40%309K73.39%-116K78.26%-240K
-Change in other current assets ---162K---20K-57.14%9K-59.15%29K500.00%8K--0--0-12.50%21K1.43%71K-108.00%-2K
-Change in other current liabilities -1,000.00%-9K--------362.50%21K--9K--1K--------95.21%-8K--0
-Change in other working capital 913.01%1.25M-560.71%-2.96M228.00%992K181.77%574K1,643.75%1.67M107.39%123K-557.14%-448K-200.91%-775K-170.98%-702K145.71%96K
Cash from discontinued investing activities
Operating cash flow 2.89%-4.2M-20.89%-3.73M24.17%-1.78M7.02%-8.5M151.91%1.27M-347.67%-4.33M-5.36%-3.09M16.27%-2.35M-8.60%-9.14M4.43%-2.44M
Investing cash flow
Cash flow from continuing investing activities 0-4.55%-23K0-99.63%74K-2K1,080.00%98K-100.11%-22K0189.46%19.77M0
Net PPE purchase and sale --0-4.55%-23K--090.71%-34K---2K0.00%-10K-214.29%-22K--084.61%-366K--0
Net business purchase and sale ----------0--108K--0----------0--0--0
Net investment purchase and sale --------------0--0--0--------202.10%20.13M--0
Cash from discontinued investing activities
Investing cash flow --0-4.55%-23K--0-99.63%74K---2K1,080.00%98K-100.11%-22K--0189.46%19.77M--0
Financing cash flow
Cash flow from continuing financing activities 9,578.75%7.74M21.43%34K6.67%32K266.67%297K511.54%159K220.00%80K207.69%28K-46.43%30K-63.18%81K-57.38%26K
Net common stock issuance 9,578.75%7.74M21.43%34K6.67%32K266.67%297K511.54%159K220.00%80K207.69%28K-46.43%30K-63.18%81K-57.38%26K
Cash from discontinued financing activities
Financing cash flow 9,578.75%7.74M21.43%34K6.67%32K266.67%297K511.54%159K220.00%80K207.69%28K-46.43%30K-63.18%81K-57.38%26K
Net cash flow
Beginning cash position -54.06%6.97M-41.42%10.69M-39.52%12.44M108.65%20.56M-52.07%11.01M-36.62%15.16M169.91%18.25M108.65%20.56M-75.45%9.86M-29.16%22.98M
Current changes in cash 185.26%3.54M-20.77%-3.72M24.57%-1.75M-175.89%-8.13M158.97%1.42M-336.03%-4.15M-117.95%-3.08M25.17%-2.32M135.35%10.71M89.31%-2.41M
End cash Position -4.60%10.51M-54.06%6.97M-41.42%10.69M-39.52%12.44M-39.52%12.44M-52.07%11.01M-36.62%15.16M169.91%18.25M108.65%20.56M108.65%20.56M
Free cash flow 3.11%-4.2M-20.77%-3.76M24.17%-1.78M10.25%-8.53M151.82%1.26M-344.11%-4.34M-5.85%-3.11M25.55%-2.35M11.93%-9.51M16.50%-2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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