Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Meta Platforms
META
US Stock MarketDetailed Quotes
Stereotaxis (STXS)
- 1.850
- -0.090-4.64%
Close May 15 16:00 ET
- 1.860
- +0.010+0.54%
Post 20:01 ET
180.81MMarket Cap-7.71P/E (TTM)
1.990High1.850Low364.86KVolume1.920Open1.940Prev Close685.32KTurnover0.53%Turnover RatioLossP/E (Static)97.74MShares3.59052wk High12.59P/B127.79MFloat Cap1.74052wk Low--Dividend TTM69.08MShs Float10.300Historical High--Div Yield TTM7.22%Range %1.330Historical Low1.878Avg Price1Lot Size
Stereotaxis (STXS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -93.48%-3.44M | -61.06%-13.69M | -413.51%-3.97M | 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 |
| Net income from continuing operations | -0.65%-5.86M | 9.99%-21.64M | 26.40%-5.53M | -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 |
| Depreciation and amortization | 6.76%395K | 60.47%1.56M | 8.82%395K | 17.88%389K | 194.85%401K | 164.29%370K | 62.86%969K | 163.04%363K | 124.49%330K | -9.33%136K |
| Other non cash items | 49.80%752K | 19.87%2.17M | -68.14%361K | 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 |
| Change In working capital | -231.55%-838K | -324.39%-5.62M | -134.77%-1.64M | -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 |
| -Change in receivables | 208.60%543K | -392.76%-2.02M | -112.56%-514K | 78.83%-940K | -105.89%-69K | -281.68%-500K | -45.50%691K | 187.36%4.09M | -417.44%-4.44M | 166.12%1.17M |
| -Change in inventory | 37.34%-928K | -282.57%-1.24M | 900.00%580K | -136.49%-539K | 119.77%204K | -951.15%-1.48M | 223.09%677K | 103.54%58K | 61.42%1.48M | -482.22%-1.03M |
| -Change in prepaid assets | -178.82%-599K | 888.36%1.15M | -164.52%-20K | 2,445.45%258K | 5,000.00%153K | 549.70%760K | -122.50%-146K | -82.68%31K | -104.35%-11K | -98.66%3K |
| -Change in payables and accrued expense | -174.21%-636K | -205.01%-692K | 119.95%230K | -261.32%-1.84M | -83.47%60K | 177.35%857K | 668.10%659K | -380.42%-1.15M | 74.58%1.14M | -20.22%363K |
| -Change in other current assets | -677.78%-52K | -686.21%-170K | -62.50%3K | ---162K | ---20K | -57.14%9K | -59.15%29K | 500.00%8K | --0 | --0 |
| -Change in other current liabilities | ---- | -161.90%-13K | -144.44%-4K | -1,000.00%-9K | ---- | ---- | 362.50%21K | --9K | --1K | ---- |
| -Change in other working capital | -15.93%834K | -559.58%-2.64M | -214.46%-1.92M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -93.48%-3.44M | -61.06%-13.69M | -413.51%-3.97M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -79K | -225.68%-93K | -3,400.00%-70K | 0 | -4.55%-23K | 0 | -99.63%74K | -2K | 1,080.00%98K | -100.11%-22K |
| Net PPE purchase and sale | ---79K | -173.53%-93K | -3,400.00%-70K | --0 | -4.55%-23K | --0 | 90.71%-34K | ---2K | 0.00%-10K | -214.29%-22K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | --0 | --108K | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---79K | -225.68%-93K | -3,400.00%-70K | --0 | -4.55%-23K | --0 | -99.63%74K | ---2K | 1,080.00%98K | -100.11%-22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14,637.50%4.72M | 4,870.71%14.76M | 4,273.58%6.95M | 9,578.75%7.74M | 21.43%34K | 6.67%32K | 266.67%297K | 511.54%159K | 220.00%80K | 207.69%28K |
| Net common stock issuance | 15,065.63%4.85M | 5,171.38%15.66M | 4,835.22%7.85M | 9,578.75%7.74M | 21.43%34K | 6.67%32K | 266.67%297K | 511.54%159K | 220.00%80K | 207.69%28K |
| Net other financing activities | ---137K | ---893K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14,637.50%4.72M | 4,870.71%14.76M | 4,273.58%6.95M | 9,578.75%7.74M | 21.43%34K | 6.67%32K | 266.67%297K | 511.54%159K | 220.00%80K | 207.69%28K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.92%13.42M | -39.52%12.44M | -4.60%10.51M | -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 |
| Current changes in cash | 168.40%1.2M | 112.12%985K | 104.85%2.92M | 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 |
| End cash Position | 36.74%14.62M | 7.92%13.42M | 7.92%13.42M | -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 |
| Free cash flow | -97.92%-3.52M | -61.51%-13.78M | -419.54%-4.04M | 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 |
| 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 | -- | -- | -- |
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