Stereotaxis Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.4% | -53.4% | -34.1% | -68.6% | -47.1% | 20.0% | -23.8% | -42.4% | -56.3% | -45.9% | -54.7% | -47.9% | -50.9% | |
| 1.9% | 3.0% | 2.0% | 3.0% | 3.6% | 5.7% | 5.0% | 4.6% | 5.2% | 4.6% | 6.3% | 5.3% | 5.3% | |
| 34.3% | 57.7% | 37.6% | 56.4% | 27.9% | 40.5% | 33.9% | 26.9% | 33.5% | 28.3% | 33.5% | 21.0% | 28.8% | |
| 20.2% | -4.0% | -8.3% | 1.5% | -18.6% | 74.4% | 8.5% | -29.9% | -26.6% | -19.0% | -13.3% | -24.2% | -21.0% | |
| 0.1% | 0.0% | 0.0% | 0.5% | 0.1% | 0.0% | 0.0% | 0.3% | 0.0% | 0.8% | 1.3% | 0.8% | 0.7% | |
| -0.1% | – | – | -0.5% | 1.1% | 0.0% | – | -0.3% | – | -0.8% | -1.3% | -14.9% | – | |
| – | -0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.3% | 0.6% | 0.4% | 0.6% | 0.9% | 2.5% | 0.4% | 0.4% | 103.7% | 80.5% | 75.0% | 9.1% | 66.9% | |
| -12.2% | -52.9% | -33.7% | -68.5% | -45.1% | 22.4% | -23.4% | -42.3% | 47.4% | 33.7% | 19.0% | -53.8% | 11.7% | |
| -12.5% | -53.4% | -34.1% | -69.1% | -47.2% | 19.9% | -23.8% | -42.7% | -56.3% | -46.7% | -56.0% | -48.7% | -51.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.