Stereotaxis, Inc.
STXS
$1.38
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.32M | -21.68M | -21.64M | -23.63M | -23.35M |
| Total Depreciation and Amortization | 1.59M | 1.58M | 1.56M | 1.52M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 11.85M | 12.02M | 12.92M | 12.30M |
| Change in Net Operating Assets | -6.32M | -7.10M | -5.62M | 739.00K | 1.01M |
| Cash from Operations | -15.29M | -15.35M | -13.69M | -8.45M | -8.58M |
| Capital Expenditure | -213.00K | -172.00K | -93.00K | -25.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 108.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -- | -- | -- | -- |
| Cash from Investing | -1.29M | -172.00K | -93.00K | -25.00K | 73.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.21M | 20.48M | 15.66M | 7.97M | 305.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.03M | -893.00K | -- | -- |
| Cash from Financing | 20.11M | 19.45M | 14.76M | 7.97M | 305.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 3.93M | 985.00K | -507.00K | -8.20M |