STEREOTAXIS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+24.2% +$567K
$-2M
Free Cash Flow↓-105.5% -$1M
$-70K
Investing Cash Flow↓-100.0% -$98K
$0
Financing Cash Flow↑+4273.6% +$7M
$7M
Capex↑+3400.0% +$68K
$70K
Dividends Paid
$0
Stock-Based Comp↓-4.6% -$119K
$2M
Debt Repaid
—
D&A↓-0.6% -$1K
$158K
SBC Allocated Expense↓-4.6% -$119K
$2M
SBC Unrecognized Cost
$500K