Company / Operating Cash Flow
Stereotaxis, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.5M
FY2025
5-year range
-$9.1M / -$2.9M
FY2021-FY2025
Trend
+7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$8M.
Based on SEC 10-K filings.
-$8M in FY2025.
Remained stable around -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 7.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.5M | +7.0% |
| FY2024 | -$9.1M | -8.6% |
| FY2023 | -$8.4M | -185.6% |
| FY2022 | -$2.9M | +16.1% |
| FY2021 | -$3.5M | +23.9% |
| FY2020 | -$4.6M | -81.3% |
| FY2019 | -$2.5M | +45.5% |
| FY2018 | -$4.7M | +28.8% |
| FY2017 | -$6.6M | -159.6% |
| FY2016 | -$2.5M | +72.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026