Stereotaxis, Inc.

Stereotaxis, Inc.

STXSยทAMEX

$1.84

-2.9%
HealthcareMedical - Instruments & Supplies

Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the interventional laboratory in the United States and internationally. Its robotic magnetic navigation (RMN) systems include the Genesis RMN and Niobe systems, which enable physicians to complete complex interventional procedures by providing image-guided delivery of catheters and guidewires through the blood vessels and chambers of the heart to treatment sites. The company also provides Odyssey, a real-time information solution to manage, control, record, and share procedures across networks; and Stereotaxis Imaging Model S X-ray system, a single-plane full-power x-ray system, including c-arm, powered table, motorized boom, and large high-definition monitors for a robotic interventional operating room. In addition, it offers disposables and other accessories, such as QuikCAS automated catheter advancement disposables for the remote advancement of electrophysiology catheters; and CARTO RMT navigation and ablation system, CELSIUS RMT, NAVISTAR RMT, NAVISTAR RMT DS, NAVISTAR RMT THERMOCOOL, and CELSIUS RMT THERMOCOOL irrigated tip diagnostic/ablation steerable tip catheters. Further, the company provides Vdrive, a system that offers navigation and stability for the diagnostic and therapeutic devices designed to improve interventional procedures; and V-Loop, V-Sono, and V-CAS disposable components. Stereotaxis, Inc. markets its products through direct sales force, distributors, and sales agents. The company has a strategic collaboration with Osypka AG to develop a magnetic ablation catheter using Stereotaxis' robotic technology. Stereotaxis, Inc. was incorporated in 1990 and is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$179.84M
EPS-0.2500
P/E Ratio-7.36
Earnings Date08/06/2026
3Y+63.0%
5Y+290.0%
10Y+109.0%
3Y-100.0%
5Y+31.0%
10Y-77.0%
3Y+6610.0%
5Y-15.0%
10Y+49.0%
STXS

Stereotaxis, Inc. Cash Conversion Engine

STXS ยท AMEX
Net Income-21.64M
Depreciation & Amortization1.55M
Stock-Based Compensation9.85M
Change in Working Capital-5.62M
Others2.17M
Capital Expenditures-93.00K
Free Cash Flow-13.78M

Cash Flow Quality Analysis

FCF Conversion Rate

63.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-61.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.62M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Stereotaxis, Inc. Cash Flow Statement

STXS โ€ข AMEX

Stereotaxis, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-21.6M
-24M
-20.7M
-18.3M
-10.7M
-6.6M
-4.6M
116.8K
-5.9M
-5.3M
-7.4M
-5.2M
-68.8M
-9.2M
-32M
-19.9M
-27.5M
-43.9M
-48.1M
-45.7M
1.6M
969K
595K
429K
106K
126.2K
122.7K
579K
753.7K
566.9K
620.1K
713.6K
1.2M
1.6M
1.8M
1.9M
2.2M
4M
1.6M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
3.8M
-3.6M
-890.2K
-3.5M
47.5M
-8.2M
33.4M
1.7M
3.2M
-3B
-5.6B
0.0
9.9M
10.3M
10.6M
10.6M
9.4M
3.2M
1.3M
561K
768.7K
1.4M
1.3M
1.5M
1.1M
2.3M
2.5M
2M
4.2M
3B
5.6B
0.0
2.2M
1.8M
-256K
-25K
-1.8M
2.3M
2.3M
24.7K
100K
674.1K
222.7K
240.6K
8.3M
3.1M
-37.8M
-4M
-2.9M
5M
7.5M
4.3M
-5.6M
2.5M
612K
-1.1M
135K
-2.5M
-3.8M
-1.7M
-4.2M
-259.2K
3.6M
-2.8M
4.4M
-1.7M
564.7K
-639.5K
-1.6M
6.2M
3.3M
829.4K
-13.7M
-8.5M
-9.1M
-8.4M
-2.9M
-3.5M
-4.6M
-2.5M
-4.7M
-6.6M
-2.5M
-9.1M
-6.3M
-12.1M
-31.6M
-18.9M
-22.3M
-28.7M
-35.7M
-39M
INVESTING ACTIVITIES
-93K
-34K
-366K
-2.4M
-1.4M
-70.9K
-29.5K
-265.5K
-81.6K
-410.2K
-153.2K
-123.9K
(0.0)
-130.7K
-1M
-715.8K
-1.5M
-1.7M
-4.7M
-2.3M
(0.0)
(108K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-19.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.8M
-32.7M
0.0
0.0
20.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.7B
6.7M
29.1M
18.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-153.2M
0.0
-130.7M
-130.7M
-1B
-715.8M
-6.7B
2.2K
100.6K
10.1K
-93K
(74K)
(19.8M)
-22.1M
-1.4M
-70.9K
-29.5K
-265.5K
-81.6K
-410.2K
-153.2K
-123.9K
-130.7M
-130.7K
-1M
-715.8K
-1.5M
(5M)
(10.6M)
-16.4M
FINANCING ACTIVITIES
14.8M
297K
81K
220K
547K
15.2M
24M
57.1K
41.1K
23M
964.5K
2.9M
21.3M
9.1M
239.6K
16.2M
27.9M
19.7M
21.9M
67.9M
0.0
0.0
0.0
0.0
0.0
2.2M
0.0
0.0
0.0
-13M
40.4K
-142.4K
-9M
-3.1M
11.1M
8.1M
-3.9M
17.3M
5M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-43.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.9M
-100K
-100K
0.0
0.0
21.3M
0.0
0.0
0.0
0.0
0.0
0.0
134.7K
14.8M
297K
81K
220K
547K
17.3M
24M
9.9M
-58.9K
9.9M
1M
2.7M
12.3M
6.1M
11.3M
24.3M
24M
37M
26.9M
67M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
985K
-8.1M
10.7M
-30.3M
-3.8M
13.8M
19.4M
7.1M
-4.8M
2.9M
-1.7M
-6.5M
6M
-6.2M
-21.3M
4.7M
190.9K
13.3M
1.8M
11.6M
12.4M
20.6M
9.9M
40.1M
43.9M
30.2M
10.8M
3.7M
8.5M
5.6M
7.3M
13.8M
7.8M
14M
35.2M
30.5M
30.4M
17M
15.2M
3.6M
13.4M
12.4M
20.6M
9.9M
40.1M
43.9M
30.2M
10.8M
3.7M
8.5M
5.6M
7.3M
13.8M
7.8M
14M
35.2M
30.5M
30.4M
17M
15.2M
-13.8M
-8.5M
-9.5M
-10.8M
-4.3M
-3.6M
-4.6M
-2.8M
-4.8M
-7M
-2.7M
-9.2M
-6.3M
-12.2M
-32.6M
-19.6M
-23.8M
-30.3M
-40.5M
-41.3M

SEC Filings

STXS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
April 03, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 03, 2026
December 31, 2025
2025
S-3

S-3

N/A

March 13, 2026
March 13, 2026
ย 
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 11, 2025
2025
Showing 1 to 10 of 430 filings