$STXS Cashflow Statement | Understand Stock

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$STXS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.64M -9.99% YoY	-$24.05M 9.02% YoY	-$22.06M 20.58% YoY	-$18.29M 70.7% YoY	-$10.72M 61.22% YoY
Depreciation, Depletion And Amortization	$626.0K 6.64% YoY	$587.0K -1.34% YoY	$595.0K 38.69% YoY	$429.0K 306.06% YoY	$105.7K -16.29% YoY
Cash From Operating Activities	-$13.69M 61.06% YoY	-$8.497M -7.02% YoY	-$9.139M 8.6% YoY	-$8.415M 185.65% YoY	-$2.946M -16.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.00K 173.53% YoY	$34.00K -90.71% YoY	$366.0K -84.61% YoY	$2.378M -270.27% YoY	-$1.397M 1869.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$108.0K -99.46% YoY	$20.13M -202.1% YoY	-$19.72M N/A	N/A
Cash From Investing Activities	-$93.00K -225.68% YoY	$74.00K -99.63% YoY	$19.77M -189.46% YoY	-$22.09M 1482.0% YoY	-$1.397M 1869.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.66M 5171.38% YoY	$297.0K 266.67% YoY	$81.00K -63.18% YoY	$220.0K -59.78% YoY	$547.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.76M 4870.71% YoY	$297.0K 266.67% YoY	$81.00K -63.18% YoY	$220.0K -59.81% YoY	$547.4K -96.84% YoY
NET CHANGE
Cash From Operating Activities	-$13.69M 61.06% YoY	-$8.497M -7.02% YoY	-$9.139M 8.6% YoY	-$8.415M 185.65% YoY	-$2.946M -16.11% YoY
Cash From Investing Activities	-$93.00K -225.68% YoY	$74.00K -99.63% YoY	$19.77M -189.46% YoY	-$22.09M 1482.0% YoY	-$1.397M 1869.8% YoY
Cash From Financing Activities	$14.76M 4870.71% YoY	$297.0K 266.67% YoY	$81.00K -63.18% YoY	$220.0K -59.81% YoY	$547.4K -96.84% YoY
Net Change In Cash	-$13.69M 68.41% YoY	-$8.126M -175.89% YoY	$10.71M -135.35% YoY	-$30.29M 698.11% YoY	-$3.795M -127.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.69M 61.06% YoY	-$8.497M -7.02% YoY	-$9.139M 8.6% YoY	-$8.415M 185.65% YoY	-$2.946M -16.11% YoY
Capital Expenditures	$93.00K 173.53% YoY	$34.00K -90.71% YoY	$366.0K -84.61% YoY	$2.378M -270.27% YoY	-$1.397M 1869.8% YoY
Free Cash Flow	-$13.78M 61.51% YoY	-$8.531M -10.25% YoY	-$9.505M -11.93% YoY	-$10.79M 596.63% YoY	-$1.549M -54.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.861M 0.65% YoY	-$5.849M -25.39% YoY	-$6.463M 4.41% YoY	-$3.826M -34.41% YoY	-$5.823M 29.2% YoY	-$7.839M 45.73% YoY	-$6.190M 15.29% YoY	-$5.833M 17.67% YoY	-$4.507M -15.71% YoY	-$5.379M 19.75% YoY	-$5.369M 9.19% YoY	-$4.957M -3.45% YoY	-$5.347M 30.86% YoY	-$4.492M 33.92% YoY	-$4.917M 6.46% YoY	-$5.134M 323.95% YoY	-$4.086M 166.64% YoY	-$3.354M 184.06% YoY	-$4.619M 193.62% YoY
Depreciation, Depletion And Amortization	$159.0K 1.92% YoY	$395.0K 8.82% YoY	$389.0K 17.88% YoY	$401.0K 194.85% YoY	$156.0K 11.43% YoY	$363.0K 168.89% YoY	$330.0K 120.0% YoY	$136.0K -9.33% YoY	$140.0K -12.5% YoY	$135.0K 3.05% YoY	$150.0K 44.23% YoY	$150.0K 59.57% YoY	$160.0K 60.0% YoY	$131.0K 401.92% YoY	$104.0K 295.74% YoY	$94.00K 255.39% YoY	$100.0K 272.86% YoY	$26.10K -34.31% YoY	$26.28K -6.74% YoY
Cash From Operating Activities	-$3.442M 93.48% YoY	-$3.969M -413.51% YoY	-$4.204M -2.89% YoY	-$3.733M 20.89% YoY	-$1.779M -24.17% YoY	$1.266M -151.91% YoY	-$4.329M 346.29% YoY	-$3.088M 5.36% YoY	-$2.346M -16.27% YoY	-$2.439M -4.43% YoY	-$970.0K -61.71% YoY	-$2.931M 157.78% YoY	-$2.802M 27.77% YoY	-$2.552M 24.13% YoY	-$2.533M 308.96% YoY	-$1.137M -3389.93% YoY	-$2.193M 618.62% YoY	-$2.056M -767.57% YoY	-$619.4K 28.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K N/A	$70.00K 3400.0% YoY	$0.00 -100.0% YoY	$23.00K 4.55% YoY	$0.00 N/A	$2.000K -150.0% YoY	$10.00K 0.0% YoY	$22.00K 214.29% YoY	$0.00 -100.0% YoY	-$4.000K -101.08% YoY	$10.00K -104.88% YoY	$7.000K -101.08% YoY	$349.0K -130.24% YoY	$369.0K -202.8% YoY	-$205.0K -76.91% YoY	-$650.0K 462.62% YoY	-$1.154M 3275.26% YoY	-$358.9K N/A	-$887.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$108.0K N/A	$0.00 -100.0% YoY	N/A	$1.000K -100.01% YoY	$0.00 N/A	$20.13M N/A	N/A	-$19.72M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$79.00K N/A	-$70.00K 3400.0% YoY	$0.00 -100.0% YoY	-$23.00K 4.55% YoY	N/A N/A	-$2.000K -60.0% YoY	$98.00K -1080.0% YoY	-$22.00K -100.11% YoY	N/A N/A	-$5.000K -99.98% YoY	-$10.00K -95.12% YoY	$20.12M -3196.0% YoY	-$349.0K -69.76% YoY	-$20.09M 5495.64% YoY	-$205.0K -76.91% YoY	-$650.0K 462.62% YoY	-$1.154M 3275.26% YoY	-$358.9K N/A	-$887.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.853M 15065.63% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00K 6.67% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00K -46.43% YoY	N/A N/A	N/A N/A	N/A N/A	$56.00K 3.7% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.716M 14637.5% YoY	$6.954M 4273.58% YoY	$7.743M 9578.75% YoY	$34.00K 21.43% YoY	$32.00K 6.67% YoY	$159.0K 657.14% YoY	$80.00K 166.67% YoY	$28.00K -207.69% YoY	$30.00K -46.43% YoY	$21.00K -65.57% YoY	$30.00K -37.5% YoY	-$26.00K -145.61% YoY	$56.00K 3.7% YoY	$61.00K 420.03% YoY	$48.00K -64.11% YoY	$57.00K -52.52% YoY	$54.00K -80.84% YoY	$11.73K -67.16% YoY	$133.7K 84.09% YoY
NET CHANGE
Cash From Operating Activities	-$3.442M 93.48% YoY	-$3.969M -413.51% YoY	-$4.204M -2.89% YoY	-$3.733M 20.89% YoY	-$1.779M -24.17% YoY	$1.266M -151.91% YoY	-$4.329M 346.29% YoY	-$3.088M 5.36% YoY	-$2.346M -16.27% YoY	-$2.439M -4.43% YoY	-$970.0K -61.71% YoY	-$2.931M 157.78% YoY	-$2.802M 27.77% YoY	-$2.552M 24.13% YoY	-$2.533M 308.96% YoY	-$1.137M -3389.93% YoY	-$2.193M 618.62% YoY	-$2.056M -767.57% YoY	-$619.4K 28.24% YoY
Cash From Investing Activities	-$79.00K N/A	-$70.00K 3400.0% YoY	$0.00 -100.0% YoY	-$23.00K 4.55% YoY	N/A N/A	-$2.000K -60.0% YoY	$98.00K -1080.0% YoY	-$22.00K -100.11% YoY	N/A N/A	-$5.000K -99.98% YoY	-$10.00K -95.12% YoY	$20.12M -3196.0% YoY	-$349.0K -69.76% YoY	-$20.09M 5495.64% YoY	-$205.0K -76.91% YoY	-$650.0K 462.62% YoY	-$1.154M 3275.26% YoY	-$358.9K N/A	-$887.9K N/A
Cash From Financing Activities	$4.716M 14637.5% YoY	$6.954M 4273.58% YoY	$7.743M 9578.75% YoY	$34.00K 21.43% YoY	$32.00K 6.67% YoY	$159.0K 657.14% YoY	$80.00K 166.67% YoY	$28.00K -207.69% YoY	$30.00K -46.43% YoY	$21.00K -65.57% YoY	$30.00K -37.5% YoY	-$26.00K -145.61% YoY	$56.00K 3.7% YoY	$61.00K 420.03% YoY	$48.00K -64.11% YoY	$57.00K -52.52% YoY	$54.00K -80.84% YoY	$11.73K -67.16% YoY	$133.7K 84.09% YoY
Net Change In Cash	$1.195M -168.4% YoY	$2.915M 104.85% YoY	$3.539M -185.26% YoY	-$3.722M 20.77% YoY	-$1.747M -24.57% YoY	$1.423M -158.73% YoY	-$4.151M 336.95% YoY	-$3.082M -117.95% YoY	-$2.316M -25.17% YoY	-$2.423M -89.27% YoY	-$950.0K -64.68% YoY	$17.17M -1092.31% YoY	-$3.095M -6.01% YoY	-$22.58M 839.44% YoY	-$2.690M 95.84% YoY	-$1.730M -4526.82% YoY	-$3.293M 5629.95% YoY	-$2.403M -799.21% YoY	-$1.374M 234.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.442M 93.48% YoY	-$3.969M -413.51% YoY	-$4.204M -2.89% YoY	-$3.733M 20.89% YoY	-$1.779M -24.17% YoY	$1.266M -151.91% YoY	-$4.329M 346.29% YoY	-$3.088M 5.36% YoY	-$2.346M -16.27% YoY	-$2.439M -4.43% YoY	-$970.0K -61.71% YoY	-$2.931M 157.78% YoY	-$2.802M 27.77% YoY	-$2.552M 24.13% YoY	-$2.533M 308.96% YoY	-$1.137M -3389.93% YoY	-$2.193M 618.62% YoY	-$2.056M -767.57% YoY	-$619.4K 28.24% YoY
Capital Expenditures	$79.00K N/A	$70.00K 3400.0% YoY	$0.00 -100.0% YoY	$23.00K 4.55% YoY	$0.00 N/A	$2.000K -150.0% YoY	$10.00K 0.0% YoY	$22.00K 214.29% YoY	$0.00 -100.0% YoY	-$4.000K -101.08% YoY	$10.00K -104.88% YoY	$7.000K -101.08% YoY	$349.0K -130.24% YoY	$369.0K -202.8% YoY	-$205.0K -76.91% YoY	-$650.0K 462.62% YoY	-$1.154M 3275.26% YoY	-$358.9K N/A	-$887.9K N/A
Free Cash Flow	-$3.521M 97.92% YoY	-$4.039M -419.54% YoY	-$4.204M -3.11% YoY	-$3.756M 20.77% YoY	-$1.779M -24.17% YoY	$1.264M -151.91% YoY	-$4.339M 342.76% YoY	-$3.110M 5.85% YoY	-$2.346M -25.55% YoY	-$2.435M -16.64% YoY	-$980.0K -57.9% YoY	-$2.938M 503.29% YoY	-$3.151M 203.27% YoY	-$2.921M 72.13% YoY	-$2.328M -966.88% YoY	-$487.0K -424.47% YoY	-$1.039M 283.42% YoY	-$1.697M -651.02% YoY	$268.6K -155.6% YoY