Stereotaxis, Inc. Cash Flow Statement
STXS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stereotaxis, Inc. used $8M in operating cash flow and negative free cash flow of $9M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$24.0M | -$20.7M | -$18.3M | -$10.7M | -$6.6M | -$4.6M | $116.8K | -$5.9M | -$5.3M | -$7.4M | -$5.2M | -$9.2M | -$32.0M | -$19.9M | -$27.5M |
| Depreciation & Amortization | $587.0K | $595.0K | $429.0K | $106.0K | $126.2K | $122.7K | $513.0K | $554.4K | $367.6K | $320.3K | $413.8K | $1.3M | $1.5M | $1.7M | $2.1M |
| Operating Cash Flow | -$8.5M | -$9.1M | -$8.4M | -$2.9M | -$3.5M | -$4.6M | -$2.5M | -$4.7M | -$6.6M | -$2.5M | -$9.1M | -$12.1M | -$31.6M | -$18.9M | -$22.3M |
| Capital Expenditures | $34.0K | $366.0K | $2.4M | $1.4M | $70.9K | $29.5K | $265.5K | $81.6K | $410.2K | - | - | - | - | - | - |
| Free Cash Flow | -$8.5M | -$9.5M | -$10.8M | -$4.3M | -$3.6M | -$4.6M | -$2.8M | -$4.8M | -$7.0M | - | - | - | - | - | - |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | $0 | $0 | $0 | - | - |
| FCF Margin | -31.7% | -35.5% | -38.4% | -12.4% | -13.5% | -16.1% | -9.6% | -15.3% | -21.7% | - | - | - | - | - | - |