NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · Real-Time Price · USD
6.06
-0.48 (-7.27%)
Jul 29, 2026, 11:13 AM EDT - Market open
NeurAxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.28 | -7.8 | -8.24 | -14.63 | -4.78 | -3.03 |
Depreciation & Amortization | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
Stock-Based Compensation | 0.82 | 0.6 | 0.23 | - | - | 0.05 |
Other Adjustments | 0.13 | 0.1 | 1.74 | 8.56 | 1.17 | 0.06 |
Change in Receivables | -0.14 | 0.05 | -0.18 | 0.08 | -0.08 | 0.18 |
Changes in Inventories | -0.22 | -0.24 | -0.03 | 0.03 | -0.01 | 0.07 |
Changes in Accounts Payable | -0.23 | -0.46 | -0.61 | -0.39 | 1.11 | 0.32 |
Changes in Accrued Expenses | 0.99 | 1.08 | 0.95 | -0.29 | 0.27 | -0.11 |
Changes in Unearned Revenue | -0.01 | -0 | -0.04 | 0.02 | -0.01 | 0.07 |
Changes in Other Operating Activities | -0.23 | 0.19 | 0.05 | -0.1 | -0.01 | 0.11 |
Operating Cash Flow | -6.06 | -6.43 | -6.1 | -6.69 | -2.3 | -2.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.03 | -0.03 | -0.03 | -0 | -0 |
Purchases of Intangible Assets | - | -0.1 | - | -0.04 | -0.06 | - |
Investing Cash Flow | -0.11 | -0.13 | -0.03 | -0.07 | -0.06 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.94 | 5.62 | 3.32 | 0.25 |
Long-Term Debt Repaid | -0.27 | -0.28 | -0.28 | -3.55 | -0.16 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -0.27 | -0.28 | 4.66 | 2.07 | 3.16 | 0.15 |
Issuance of Common Stock | 12.32 | 8.83 | 0.03 | 5.06 | - | - |
Net Common Stock Issued (Repurchased) | 12.32 | 8.83 | 0.03 | 5.06 | - | - |
Issuance of Preferred Stock | - | - | 5.25 | - | - | 0.51 |
Net Preferred Stock Issued (Repurchased) | - | - | 5.25 | - | - | 0.51 |
Other Financing Activities | -0.81 | -0.71 | -0.19 | -0.55 | -0.87 | - |
Financing Cash Flow | 11.25 | 7.83 | 9.74 | 6.59 | 2.29 | 0.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.07 | 1.27 | 3.62 | -0.18 | -0.07 | -1.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.07 | -6.46 | -6.13 | -6.72 | -2.3 | -2.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -141.82% | -181.10% | -228.08% | -273.36% | -85.65% | -82.16% |
Free Cash Flow Per Share | -0.61 | -0.71 | -0.89 | -2.07 | -1.15 | -1.14 |
Levered Free Cash Flow | -8.01 | -8.31 | -3.46 | -13.29 | -0.24 | -2.38 |
Unlevered Free Cash Flow | -6.95 | -7.24 | -6.83 | -7.4 | -1.99 | -2.47 |