Stereotaxis, Inc.
STXS
$1.85
$0.010.54%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.64M | -23.63M | -23.35M | -25.36M | -24.05M |
| Total Depreciation and Amortization | 1.56M | 1.52M | 1.46M | 1.20M | 969.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.02M | 12.92M | 12.30M | 12.52M | 12.07M |
| Change in Net Operating Assets | -5.62M | 739.00K | 1.01M | 3.71M | 2.51M |
| Cash from Operations | -13.69M | -8.45M | -8.58M | -7.93M | -8.50M |
| Capital Expenditure | -93.00K | -25.00K | -35.00K | -34.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 108.00K | 108.00K | 108.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.00K | -25.00K | 73.00K | 74.00K | 74.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.66M | 7.97M | 305.00K | 299.00K | 297.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.00K | -- | -- | -- | -- |
| Cash from Financing | 14.76M | 7.97M | 305.00K | 299.00K | 297.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.00K | -507.00K | -8.20M | -7.56M | -8.13M |