NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · Real-Time Price · USD
2.670
-0.040 (-1.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
NeurAxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.54 | -8.24 | -14.63 | -4.78 | -3.03 | -3.73 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Amortization | - | 0.13 | 4.88 | 0.1 | - | - |
| Stock-Based Compensation | 0.51 | 1.4 | 0.75 | 0.03 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | - |
| Other Operating Activities | 0.09 | 0.43 | 2.9 | 1.03 | 0.05 | -0.2 |
| Change in Accounts Receivable | -0.04 | -0.18 | 0.08 | -0.08 | 0.18 | -0.22 |
| Change in Inventory | -0.12 | -0.03 | 0.03 | -0.01 | 0.07 | 0.32 |
| Change in Accounts Payable | -0.08 | -0.61 | -0.39 | 1.11 | 0.32 | -0.66 |
| Change in Other Net Operating Assets | 0.88 | 0.96 | -0.38 | 0.25 | 0.07 | 0.27 |
| Operating Cash Flow | -6.26 | -6.1 | -6.69 | -2.3 | -2.23 | -4.14 |
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0 | -0 | -0.03 |
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.06 | - | - |
| Investing Cash Flow | -0.03 | -0.03 | -0.07 | -0.06 | -0 | -0.03 |
| Short-Term Debt Issued | - | 4.94 | 5.46 | 3.2 | - | - |
| Long-Term Debt Issued | - | - | 0.16 | 0.12 | 0.25 | 0.47 |
| Total Debt Issued | 0.19 | 4.94 | 5.62 | 3.32 | 0.25 | 0.47 |
| Long-Term Debt Repaid | - | -0.28 | -3.55 | -0.16 | -0.1 | -1.19 |
| Net Debt Issued (Repaid) | -0.09 | 4.66 | 2.07 | 3.16 | 0.15 | -0.72 |
| Issuance of Common Stock | 6 | 0.03 | 5.06 | - | - | - |
| Other Financing Activities | -0.77 | -0.19 | -0.53 | -0.87 | - | 2.73 |
| Financing Cash Flow | 10.4 | 9.74 | 6.59 | 2.29 | 0.66 | 6.05 |
| Net Cash Flow | 4.12 | 3.62 | -0.18 | -0.07 | -1.57 | 1.89 |
| Free Cash Flow | -6.28 | -6.13 | -6.72 | -2.3 | -2.24 | -4.17 |
| Free Cash Flow Margin | -186.84% | -228.08% | -273.36% | -85.65% | -82.16% | -215.88% |
| Free Cash Flow Per Share | -0.76 | -0.89 | -2.07 | -1.15 | -1.14 | -2.12 |
| Cash Interest Paid | 0.01 | 0.03 | 0.21 | 0.2 | 0.03 | 0.07 |
| Levered Free Cash Flow | -4.3 | -3.65 | -6.62 | 2.99 | -1.09 | - |
| Unlevered Free Cash Flow | -4.27 | -3.59 | -8.15 | 3.15 | -1.06 | - |
| Change in Working Capital | 0.64 | 0.14 | -0.67 | 1.27 | 0.64 | -0.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.