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Stereotaxis (STXS)
:STXS
US Market

Stereotaxis (STXS) Cash flow

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Stereotaxis Cash Flow

STXS's free cash flow for Q3 2024 was $-4.34M. For the 2024 fiscal year, STXS's free cash flow was decreased by $1.29M and operating cash flow was $-4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.14M$ -8.41M$ -2.95M$ -3.51M$ -4.62M
Investing Cash Flow
$ 19.77M$ -22.09M$ -1.40M$ -70.90K$ -29.49K
Financing Cash Flow
$ 81.00K$ 220.00K$ 547.41K$ 17.34M$ 24.03M
End Cash Position
$ 20.56M$ 9.86M$ 40.14M$ 43.94M$ 30.18M
Free Cash Flow
$ -9.51M$ -10.79M$ -4.34M$ -3.58M$ -4.65M
Currency in USD

Stereotaxis Cash Flow

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