NeurAxis, Inc. (NRXS)
NYSEAMERICAN: NRXS · Real-Time Price · USD
7.47
-0.14 (-1.84%)
Apr 29, 2026, 2:09 PM EDT - Market open
NeurAxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -7.8 | -8.24 | -14.63 | -4.78 | -3.03 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Amortization | - | 0.13 | 4.88 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.4 | 0.75 | 0.03 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.09 | 0.43 | 2.9 | 1.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.18 | 0.08 | -0.08 | 0.18 | Upgrade
|
| Change in Inventory | -0.24 | -0.03 | 0.03 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.46 | -0.61 | -0.39 | 1.11 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 0.96 | -0.38 | 0.25 | 0.07 | Upgrade
|
| Operating Cash Flow | -6.43 | -6.1 | -6.69 | -2.3 | -2.23 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | - | -0.04 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.03 | -0.07 | -0.06 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.46 | 3.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.94 | 0.16 | 0.12 | 0.25 | Upgrade
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| Total Debt Issued | - | 4.94 | 5.62 | 3.32 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -0.28 | -0.28 | -3.55 | -0.16 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | 4.66 | 2.07 | 3.16 | 0.15 | Upgrade
|
| Issuance of Common Stock | 8.83 | 0.03 | 5.06 | - | - | Upgrade
|
| Other Financing Activities | -0.71 | -0.19 | -0.53 | -0.87 | - | Upgrade
|
| Financing Cash Flow | 7.83 | 9.74 | 6.59 | 2.29 | 0.66 | Upgrade
|
| Net Cash Flow | 1.27 | 3.62 | -0.18 | -0.07 | -1.57 | Upgrade
|
| Free Cash Flow | -6.46 | -6.13 | -6.72 | -2.3 | -2.24 | Upgrade
|
| Free Cash Flow Margin | -181.10% | -228.08% | -273.36% | -85.65% | -82.16% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.89 | -2.07 | -1.15 | -1.14 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.21 | 0.2 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.86 | -3 | -6.62 | 2.99 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -3.81 | -2.94 | -8.15 | 3.15 | -1.06 | Upgrade
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| Change in Working Capital | 0.61 | 0.14 | -0.67 | 1.27 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.