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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neuraxis (NRXS) Net Cash Flow (2022 - 2025)

Neuraxis (NRXS) has disclosed Net Cash Flow for 4 consecutive years, with $587963.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 82.89% to $587963.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 64.95% year-over-year, with the annual reading at $1.3 million for FY2025, 64.95% down from the prior year.
  • Net Cash Flow hit $587963.0 in Q4 2025 for Neuraxis, up from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q2 2025 to a low of -$1.7 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $349387.6 across 4 years, with a median of $4584.5 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 28066.67% in 2024 and later tumbled 53091.85% in 2025.
  • Year by year, Net Cash Flow stood at $245879.0 in 2022, then tumbled by 377.65% to -$682689.0 in 2023, then soared by 603.3% to $3.4 million in 2024, then plummeted by 82.89% to $587963.0 in 2025.
  • Business Quant data shows Net Cash Flow for NRXS at $587963.0 in Q4 2025, -$1.6 million in Q3 2025, and $4.0 million in Q2 2025.