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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,739K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Stock-based compensation
Proceeds from issuance of stock
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,468
-5,861
-5,531
-6,463
Depreciation
171
159
158
156
Amortization of intangibles
236
236
237
233
Loss on revaluation of contingent consideration
642
756
361
1,352
Non-cash lease expense
-5
-4
0
1
Stock-based compensation
1,608
2,110
2,447
2,503
Accounts receivable
1,164
-543
514
940
Inventories
2,025
928
-580
539
Prepaid expenses and other current assets
-186
599
20
-258
Other assets
5
52
-3
162
Accounts payable
2,053
-49
135
-2,077
Accrued liabilities
-153
-587
95
238
Deferred revenue
-751
834
-1,916
1,246
Other liabilities
-
-
-4
-9
Net cash used in operating activities
-3,675
-3,442
-3,969
-4,204
Purchase of property and equipment
64
79
70
0
Interim financing provided to robocath
1,081
-
-
-
Net cash used by investing activities
-1,145
-79
-70
0
Proceeds from issuance of stock
771
4,853
7,847
7,743
Equity issuance costs
76
137
893
-
Net cash provided by financing activities
695
4,716
6,954
7,743
Net decrease in cash and cash equivalents
-4,125
1,195
2,915
3,539
Cash and cash equivalents at beginning of period
14,616
13,421
10,506
12,436
Cash and cash equivalents at end of period
10,491
14,616
13,421
10,506
Cash and cash equivalents
-
14,616
13,421
-
Total cash, cash equivalents, and restricted cash
-
14,616
13,421
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
stock
$771K
(1068.18%↑ Y/Y)
Net cash provided by
financing activities
$695K
(953.03%↑ Y/Y)
Canceled cashflow
$76K
Net decrease in cash
and cash...
-$4,125K
(24.57%↑ Y/Y)
Canceled cashflow
$695K
Accounts payable
$2,053K
(93.31%↑ Y/Y)
Stock-based compensation
$1,608K
(-67.20%↓ Y/Y)
Loss on revaluation
of contingent...
$642K
(40.17%↑ Y/Y)
Amortization of intangibles
$236K
(-48.58%↓ Y/Y)
Prepaid expenses and
other current assets
-$186K
(79.63%↑ Y/Y)
Depreciation
$171K
(-45.19%↓ Y/Y)
Equity issuance costs
$76K
Net cash used in
operating activities
-$3,675K
(33.33%↑ Y/Y)
Net cash used by
investing activities
-$1,145K
(-4878.26%↓ Y/Y)
Canceled cashflow
$4,896K
Net loss
-$4,468K
(53.69%↑ Y/Y)
Interim financing
provided to robocath
$1,081K
Purchase of property and
equipment
$64K
(178.26%↑ Y/Y)
Inventories
$2,025K
(58.57%↑ Y/Y)
Accounts receivable
$1,164K
(104.57%↑ Y/Y)
Deferred revenue
-$751K
(61.84%↑ Y/Y)
Accrued liabilities
-$153K
(-5.52%↓ Y/Y)
Other assets
$5K
(-54.55%↓ Y/Y)
Non-cash lease expense
-$5K
(-600.00%↓ Y/Y)
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Stereotaxis, Inc. (STXS)
Stereotaxis, Inc. (STXS)