Neuraxis (NRXS) Cash from Operations (2022 - 2025)
Neuraxis (NRXS) posted Cash from Operations of 1934159.0 for Q4 2025, down 35.49% sequentially from 1427539.0 in Q3 2025, and down 10.01% YoY from 2149303.67 in Q4 2024.
Neuraxis (NRXS) Cash from Operations (2022 - 2025) Analysis & Trends
Neuraxis has reported Cash from Operations for 4 years, with the latest figure at 1934159.0 in Q4 2025.
- Quarterly Cash from Operations fell 10.01% year-over-year to 1934159.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6432843.0 (down 5.49% YoY) and the FY2025 annual result came in at 6432843.0, down 5.49% from the prior year.
- Cash from Operations declined to 1934159.0 in Q4 2025 per NRXS's latest filing, from 1427539.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 214315.0 in Q4 2022 and troughed at 2816282.0 in Q3 2023.
- A 4-year average of 1453656.71 and a median of 1447514.5 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 1126.96% in 2023, then jumped 50.54% in 2024.
- Over 4 years, Cash from Operations stood at 214315.0 in 2022, then sank 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 1934159.0, 1427539.0, and 1467490.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | Neuraxis | 74.54 Mn | 66.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.93 Mn |
| Dec 31, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | -2.82 Mn |
| Sep 30, 2023 | -2.82 Mn |