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
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Ratios

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

Neuraxis' Net Cash Flow history spans 4 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 7.11% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached $4.1 million, up 922.65%, while the annual FY2024 figure was $3.6 million, 2165.96% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.6 million at Neuraxis, down from $4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q2 2025 and bottomed at -$1.7 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $3192.0 (2024), against an average of $331035.6.
  • The largest annual shift saw Net Cash Flow soared 28066.67% in 2024 before it plummeted 53091.85% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $245879.0 in 2022, then plummeted by 377.65% to -$682689.0 in 2023, then surged by 603.3% to $3.4 million in 2024, then crashed by 146.9% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for NRXS's Net Cash Flow are -$1.6 million (Q3 2025), $4.0 million (Q2 2025), and -$1.7 million (Q1 2025).