NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · Real-Time Price · USD
6.15
-0.12 (-1.91%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -7.68 | -7.8 | -8.24 | -14.63 | -4.78 | -3.03 |
Depreciation & Amortization | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Amortization | - | - | 0.13 | 4.88 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 1.39 | 0.6 | 1.4 | 0.75 | 0.03 | 0.05 |
Provision & Write-off of Bad Debts | 0.02 | 0 | 0.01 | 0.03 | 0.02 | 0.01 |
Other Operating Activities | 0.12 | 0.09 | 0.43 | 2.9 | 1.03 | 0.05 |
Change in Accounts Receivable | -0.32 | 0.05 | -0.18 | 0.08 | -0.08 | 0.18 |
Change in Inventory | -0.17 | -0.24 | -0.03 | 0.03 | -0.01 | 0.07 |
Change in Accounts Payable | 0.33 | -0.46 | -0.61 | -0.39 | 1.11 | 0.32 |
Change in Other Net Operating Assets | 0.61 | 1.26 | 0.96 | -0.38 | 0.25 | 0.07 |
Operating Cash Flow | -5.62 | -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 | Jun '26 Jun 30, 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 |
Sale (Purchase) of Intangibles | -0.1 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 5.46 | 3.2 | - |
Long-Term Debt Issued | - | - | 4.94 | 0.16 | 0.12 | 0.25 |
Total Debt Issued | - | - | 4.94 | 5.62 | 3.32 | 0.25 |
Long-Term Debt Repaid | - | -0.28 | -0.28 | -3.55 | -0.16 | -0.1 |
Net Debt Issued (Repaid) | -0.24 | -0.28 | 4.66 | 2.07 | 3.16 | 0.15 |
Issuance of Common Stock | 8.91 | 8.83 | 0.03 | 5.06 | - | - |
Other Financing Activities | -0.5 | -0.71 | -0.19 | -0.53 | -0.87 | - |
Financing Cash Flow | 8.07 | 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 | Jun '26 Jun 30, 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 | 2.33 | 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 | Jun '26 Jun 30, 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 | -5.63 | -6.46 | -6.13 | -6.72 | -2.3 | -2.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -105.96% | -181.10% | -228.08% | -273.36% | -85.65% | -82.16% |
Free Cash Flow Per Share | -0.52 | -0.71 | -0.89 | -2.07 | -1.15 | -1.14 |
Levered Free Cash Flow | -3.15 | -3.86 | -3 | -6.62 | 2.99 | -1.09 |
Unlevered Free Cash Flow | -3.09 | -3.81 | -2.94 | -8.15 | 3.15 | -1.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.21 | 0.2 | 0.03 |
Cash Income Tax Paid | 0.03 | 0.01 | 0.01 | - | - | - |
Change in Working Capital | 0.46 | 0.61 | 0.14 | -0.67 | 1.27 | 0.64 |