Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Neuraxis (NRXS) Cash from Operations (2022 - 2025)

Neuraxis (NRXS) has disclosed Cash from Operations for 4 consecutive years, with 1934159.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 10.01% to 1934159.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6432843.0 through Dec 2025, down 5.49% year-over-year, with the annual reading at 6432843.0 for FY2025, 5.49% down from the prior year.
  • Cash from Operations hit 1934159.0 in Q4 2025 for Neuraxis, down from 1427539.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 214315.0 in Q4 2022 to a low of 2816282.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 1453656.71 across 4 years, with a median of 1447514.5 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 1126.96% in 2023 and later skyrocketed 50.54% in 2024.
  • Year by year, Cash from Operations stood at 214315.0 in 2022, then tumbled by 1126.96% to 2629559.0 in 2023, then surged by 33.14% to 1758167.0 in 2024, then dropped by 10.01% to 1934159.0 in 2025.
  • Business Quant data shows Cash from Operations for NRXS at 1934159.0 in Q4 2025, 1427539.0 in Q3 2025, and 1467490.0 in Q2 2025.