STEREOTAXIS, INC. Operating Cash Flow
STEREOTAXIS, INC. (STXS) reported Operating Cash Flow of -$7.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.67M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.44M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.97M, a 413.51% decline year-over-year.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.20M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.69M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.50M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.14M.
- STEREOTAXIS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$7.12M 10-Q · filed 2026-08-12 | -$11.09M derived: sum of 3 quarters · filed 2026-08-12 | -$15.29M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$3.44M 10-Q · filed 2026-05-13 | -$7.41M derived: sum of 2 quarters · filed 2026-05-13 | -$11.62M derived: sum of 3 quarters · filed 2026-05-13 | -$15.35M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.17M derived: sum of 2 quarters · filed 2026-03-12 | -$11.91M derived: sum of 3 quarters · filed 2026-08-12 | -$13.69M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.94M derived: sum of 2 quarters · filed 2026-08-12 | -$9.72M 10-Q · filed 2025-11-12 | -$8.45M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.51M 10-Q · filed 2026-08-12 | -$4.25M derived: sum of 3 quarters · filed 2026-08-12 | -$8.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$1.78M 10-Q · filed 2026-05-13 | -$513.00K derived: sum of 2 quarters · filed 2026-05-13 | -$4.84M derived: sum of 3 quarters · filed 2026-05-13 | -$7.93M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.06M derived: sum of 2 quarters · filed 2026-03-12 | -$6.15M derived: sum of 3 quarters · filed 2026-03-12 | -$8.50M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$7.42M derived: sum of 2 quarters · filed 2025-11-12 | -$9.76M 10-Q · filed 2025-11-12 | -$12.20M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$5.43M 10-Q · filed 2025-08-13 | -$7.87M derived: sum of 3 quarters · filed 2025-08-13 | -$8.84M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.35M 10-Q · filed 2025-05-13 | -$4.79M derived: sum of 2 quarters · filed 2025-05-13 | -$5.75M derived: sum of 3 quarters · filed 2025-05-13 | -$8.68M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.41M derived: sum of 2 quarters · filed 2025-03-14 | -$6.34M derived: sum of 3 quarters · filed 2025-03-14 | -$9.14M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.90M derived: sum of 2 quarters · filed 2024-11-14 | -$6.70M 10-Q · filed 2024-11-14 | -$9.25M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.73M 10-Q · filed 2024-08-14 | -$8.29M derived: sum of 3 quarters · filed 2024-08-14 | -$10.82M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.80M 10-Q · filed 2024-05-15 | -$5.35M derived: sum of 2 quarters · filed 2024-05-15 | -$7.89M derived: sum of 3 quarters · filed 2024-05-15 | -$9.02M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$5.08M derived: sum of 2 quarters · filed 2024-03-08 | -$6.22M derived: sum of 3 quarters · filed 2024-03-08 | -$8.41M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.67M derived: sum of 2 quarters · filed 2023-11-13 | -$5.86M 10-Q · filed 2023-11-13 | -$7.08M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.33M 10-Q · filed 2023-08-11 | -$4.55M derived: sum of 3 quarters · filed 2023-08-11 | -$6.00M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$2.19M 10-Q · filed 2023-05-12 | -$3.41M derived: sum of 2 quarters · filed 2023-05-12 | -$4.87M derived: sum of 3 quarters · filed 2023-05-12 | -$4.83M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.67M derived: sum of 2 quarters · filed 2023-03-09 | -$2.64M derived: sum of 3 quarters · filed 2023-03-09 | -$2.95M 10-K · filed 2023-03-09 | -$2.95M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.42M derived: sum of 2 quarters · filed 2022-11-14 | -$1.73M 10-Q · filed 2022-11-14 | -$889.99K 10-Q · filed 2021-11-12 | -$1.42M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$271.00K 10-Q · filed 2022-08-11 | -$270.61K 10-Q · filed 2021-08-12 | $36.96K derived: sum of 3 quarters · filed 2022-08-11 | -$446.01K derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$305.00K 10-Q · filed 2022-05-11 | -$305.17K 10-Q · filed 2021-05-13 | $2.96K derived: sum of 2 quarters · filed 2022-05-11 | -$480.01K derived: sum of 3 quarters · filed 2022-05-11 | -$1.65M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | $307.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$175.01K derived: sum of 2 quarters · filed 2022-03-10 | -$1.35M derived: sum of 3 quarters · filed 2022-03-10 | -$3.51M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | -$482.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.65M derived: sum of 2 quarters · filed 2021-11-12 | -$3.82M 10-Q · filed 2021-11-12 | -$5.73M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.34M 10-Q · filed 2021-08-12 | -$5.25M derived: sum of 3 quarters · filed 2021-08-12 | -$5.66M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$2.17M 10-Q · filed 2021-05-13 | -$4.08M derived: sum of 2 quarters · filed 2021-05-13 | -$4.49M derived: sum of 3 quarters · filed 2021-05-13 | -$5.01M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$2.32M derived: sum of 2 quarters · filed 2021-03-12 | -$2.84M derived: sum of 3 quarters · filed 2021-03-12 | -$4.62M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$405.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$924.79K derived: sum of 2 quarters · filed 2020-11-09 | -$2.70M 10-Q · filed 2020-11-09 | -$3.48M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$518.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.30M 10-Q · filed 2020-08-06 | -$3.07M derived: sum of 3 quarters · filed 2020-08-06 | -$3.31M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$1.78M 10-Q · filed 2020-05-11 | -$2.55M derived: sum of 2 quarters · filed 2020-05-11 | -$2.79M derived: sum of 3 quarters · filed 2020-05-11 | -$2.30M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$777.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.02M derived: sum of 2 quarters · filed 2020-03-16 | -$525.20K derived: sum of 3 quarters · filed 2020-03-16 | -$2.55M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$238.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $251.88K derived: sum of 2 quarters · filed 2019-11-14 | -$1.77M 10-Q · filed 2019-11-14 | -$2.57M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $490.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.53M 10-Q · filed 2019-08-09 | -$2.33M derived: sum of 3 quarters · filed 2019-08-09 | -$2.83M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$2.02M 10-Q · filed 2019-05-09 | -$2.82M derived: sum of 2 quarters · filed 2019-05-09 | -$3.32M derived: sum of 3 quarters · filed 2019-05-09 | -$4.03M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$802.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.29M derived: sum of 2 quarters · filed 2019-03-15 | -$2.01M derived: sum of 3 quarters · filed 2019-03-15 | -$4.67M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$491.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.20M derived: sum of 2 quarters · filed 2018-11-13 | -$3.87M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$713.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.38M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$2.67M 10-Q · filed 2018-05-14 | |||||||
| 2013-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.29M 10-Q · filed 2013-08-14 | -$3.37M derived: sum of 3 quarters · filed 2013-08-14 | -$7.00M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2013-03-31 | -$1.15M 10-Q · filed 2013-05-14 | -$1.23M derived: sum of 2 quarters · filed 2013-05-14 | -$4.85M derived: sum of 3 quarters · filed 2013-05-14 | -$9.05M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-12-31 | -$76.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.70M derived: sum of 2 quarters · filed 2013-04-01 | -$7.90M derived: sum of 3 quarters · filed 2013-08-14 | -$12.12M 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.82M derived: sum of 2 quarters · filed 2013-08-14 | -$12.04M 10-Q · filed 2012-11-08 | -$23.65M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$8.41M 10-Q · filed 2013-08-14 | -$20.02M derived: sum of 3 quarters · filed 2013-08-14 | -$25.22M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$4.22M 10-Q · filed 2013-05-14 | -$15.83M derived: sum of 2 quarters · filed 2013-05-14 | -$21.03M derived: sum of 3 quarters · filed 2013-05-14 | -$25.77M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$16.81M derived: sum of 2 quarters · filed 2013-04-01 | -$21.55M derived: sum of 3 quarters · filed 2013-04-01 | -$31.57M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.94M derived: sum of 2 quarters · filed 2012-11-08 | -$19.96M 10-Q · filed 2012-11-08 | -$24.78M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.76M 10-Q · filed 2012-08-09 | -$19.59M derived: sum of 3 quarters · filed 2013-04-01 | -$20.54M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$10.01M 10-Q · filed 2012-05-10 | -$14.84M derived: sum of 2 quarters · filed 2013-04-01 | -$15.79M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.78M derived: sum of 2 quarters · filed 2013-04-01 | -$18.91M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | -$950.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$14.08M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$13.13M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$22.31M 10-K · filed 2012-03-15 |
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