$STXS Cashflow Statement | Understand Stock

$STXS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation
Amortization
Amortization of intangibles
Loss on revaluation of contingent consideration
Non-cash lease expense
Stock-based compensation
Loss on asset disposal
Gain on debt extinguishment
Non-cash interest
Accretion and short-term investment discount
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Compensating cash arrangement
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liability
Other liabilities

Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchases of short-term investments
Proceeds from maturity of short-term investments
Cash acquired in business acquisitions
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from issuance of stock
Equity issuance costs
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Purchase of property and equipment included in accounts payable
Fair value of shares of common stock issued for contingent consideration earnouts

Cash and cash equivalents
Restricted cash - current
Restricted cash
Total cash, cash equivalents, and restricted cash

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