US Stock MarketDetailed Quotes

Neuraxis (NRXS)

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  • 8.080
  • +0.630+8.46%
Close May 1 16:00 ET
  • 8.350
  • +0.270+3.34%
Post 20:01 ET
92.96MMarket Cap-8.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neuraxis (NRXS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.49%-6.43M
-10.01%-1.93M
-2.49%-1.43M
9.14%-1.47M
-20.38%-1.6M
8.90%-6.1M
33.14%-1.76M
50.54%-1.39M
-158.33%-1.62M
-113.86%-1.33M
Net income from continuing operations
5.35%-7.8M
-18.01%-1.71M
-20.94%-2.12M
42.06%-1.69M
-7.45%-2.28M
43.65%-8.24M
9.07%-1.45M
79.65%-1.76M
-30.51%-2.92M
2.43%-2.12M
Operating gains losses
-90.22%15.51K
-68.86%7.61K
-86.90%9.45K
-100.66%-246
-105.23%-1.3K
-93.91%158.69K
145.87%24.43K
-98.27%72.15K
5.93%37.28K
101.60%24.83K
Depreciation and amortization
57.28%59.5K
251.12%24.06K
74.75%16.21K
17.46%12.89K
-40.80%6.36K
-7.11%37.83K
-34.35%6.85K
-9.35%9.27K
7.43%10.97K
9.02%10.74K
Other non cash items
-86.30%53.33K
425.83%15.65K
-96.41%9.68K
-81.61%14.28K
-64.82%13.72K
-92.48%389.29K
-61.74%2.98K
-83.14%269.66K
-91.33%77.65K
-98.54%39K
Change In working capital
331.49%610.12K
-7.68%-436.36K
282.93%485.81K
-97.37%10.22K
30.06%550.44K
121.24%141.4K
-152.03%-405.24K
89.52%-265.58K
-41.20%388.99K
-0.84%423.23K
-Change in receivables
126.05%46.59K
50.46%-87.33K
-80.51%17.81K
282.95%115.19K
102.94%910
-335.47%-178.85K
-537.22%-176.26K
-10.70%91.38K
-153.09%-62.96K
83.27%-31K
-Change in inventory
-647.30%-242.87K
-422.05%-152.61K
-47.44%9.58K
-374.12%-106.75K
573.20%6.91K
-220.76%-32.5K
-319.62%-29.23K
88.34%18.22K
-168.62%-22.52K
103.55%1.03K
-Change in prepaid assets
1,626.05%237.11K
596.00%77.35K
1,352.77%128.06K
-86.61%698
102.54%31K
125.84%13.74K
37.61%-15.6K
190.83%8.82K
142.29%5.21K
349.37%15.3K
-Change in payables and accrued expense
82.57%625.14K
-14.19%-210.29K
241.77%560.05K
-61.86%180.53K
-78.84%94.85K
150.20%342.42K
-124.28%-184.15K
84.96%-395.03K
-10.82%473.39K
-31.62%448.22K
-Change in other current liabilities
-1,535.85%-55.85K
-1,936,100.00%-19.36K
-2,581.13%-273.82K
-4,237.49%-179.44K
4,141.64%416.77K
89.78%-3.41K
99.99%-1
232.18%11.04K
50.45%-4.14K
-23.51%-10.31K
Cash from discontinued investing activities
Operating cash flow
-5.49%-6.43M
-10.01%-1.93M
-2.49%-1.43M
9.14%-1.47M
-20.38%-1.6M
8.90%-6.1M
33.14%-1.76M
50.54%-1.39M
-158.33%-1.62M
-113.86%-1.33M
Investing cash flow
Cash flow from continuing investing activities
-372.17%-131.15K
-105.86K
0
16.09%-7.29K
-22.27%-18K
61.30%-27.78K
0
89.76%-4.37K
-59.11%-8.69K
-93.51%-14.72K
Net PPE purchase and sale
-12.15%-31.15K
---5.86K
--0
16.09%-7.29K
-22.27%-18K
9.76%-27.78K
--0
-63.35%-4.37K
-94.80%-8.69K
-93.51%-14.72K
Net intangibles purchase and sale
---100K
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-372.17%-131.15K
---105.86K
--0
16.09%-7.29K
-22.27%-18K
61.30%-27.78K
--0
89.76%-4.37K
-59.11%-8.69K
-93.51%-14.72K
Financing cash flow
Cash flow from continuing financing activities
-19.62%7.83M
-49.40%2.63M
-71.43%-183.81K
65.02%5.46M
-105.17%-69.85K
48.30%9.74M
167.34%5.19M
-103.00%-107.22K
419.48%3.31M
219.71%1.35M
Net issuance payments of debt
-106.05%-281.75K
-141.92%-56.59K
34.53%-70.19K
-102.57%-85.13K
-105.28%-69.85K
125.50%4.66M
-72.21%134.99K
-133.83%-107.22K
333.98%3.31M
164.12%1.32M
Net common stock issuance
--7.73M
--2.73M
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
----
----
----
----
--5.25M
----
----
----
----
Proceeds from stock option exercised by employees
4,094.77%1.1M
--95.2K
--0
--1M
--0
-87.48%26.18K
--0
--0
--0
--26.18K
Net other financing activities
-266.41%-712.67K
---139.05K
---113.62K
----
----
63.44%-194.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.62%7.83M
-49.40%2.63M
-71.43%-183.81K
65.02%5.46M
-105.17%-69.85K
47.85%9.74M
164.61%5.19M
-103.00%-107.22K
419.48%3.31M
219.71%1.35M
Net cash flow
Beginning cash position
4,605.79%3.7M
1,577.79%4.38M
239.24%5.99M
2,352.99%2.01M
4,605.79%3.7M
-69.03%78.56K
-65.73%260.89K
3,331.71%1.77M
79.82%81.75K
-69.03%78.56K
Current changes in cash
-64.95%1.27M
-82.89%587.96K
-7.11%-1.61M
136.59%3.98M
-53,091.85%-1.69M
2,165.96%3.62M
603.30%3.44M
-311.94%-1.5M
28,066.67%1.68M
101.53%3.19K
End cash Position
34.30%4.97M
34.30%4.97M
1,577.79%4.38M
239.24%5.99M
2,352.99%2.01M
4,605.79%3.7M
4,605.79%3.7M
-65.73%260.89K
3,331.71%1.77M
79.82%81.75K
Free cash flow
-7.15%-6.56M
-16.03%-2.04M
-2.17%-1.43M
9.18%-1.47M
-20.40%-1.62M
9.46%-6.13M
33.54%-1.76M
51.13%-1.4M
-157.47%-1.62M
-113.61%-1.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.49%-6.43M-10.01%-1.93M-2.49%-1.43M9.14%-1.47M-20.38%-1.6M8.90%-6.1M33.14%-1.76M50.54%-1.39M-158.33%-1.62M-113.86%-1.33M
Net income from continuing operations 5.35%-7.8M-18.01%-1.71M-20.94%-2.12M42.06%-1.69M-7.45%-2.28M43.65%-8.24M9.07%-1.45M79.65%-1.76M-30.51%-2.92M2.43%-2.12M
Operating gains losses -90.22%15.51K-68.86%7.61K-86.90%9.45K-100.66%-246-105.23%-1.3K-93.91%158.69K145.87%24.43K-98.27%72.15K5.93%37.28K101.60%24.83K
Depreciation and amortization 57.28%59.5K251.12%24.06K74.75%16.21K17.46%12.89K-40.80%6.36K-7.11%37.83K-34.35%6.85K-9.35%9.27K7.43%10.97K9.02%10.74K
Other non cash items -86.30%53.33K425.83%15.65K-96.41%9.68K-81.61%14.28K-64.82%13.72K-92.48%389.29K-61.74%2.98K-83.14%269.66K-91.33%77.65K-98.54%39K
Change In working capital 331.49%610.12K-7.68%-436.36K282.93%485.81K-97.37%10.22K30.06%550.44K121.24%141.4K-152.03%-405.24K89.52%-265.58K-41.20%388.99K-0.84%423.23K
-Change in receivables 126.05%46.59K50.46%-87.33K-80.51%17.81K282.95%115.19K102.94%910-335.47%-178.85K-537.22%-176.26K-10.70%91.38K-153.09%-62.96K83.27%-31K
-Change in inventory -647.30%-242.87K-422.05%-152.61K-47.44%9.58K-374.12%-106.75K573.20%6.91K-220.76%-32.5K-319.62%-29.23K88.34%18.22K-168.62%-22.52K103.55%1.03K
-Change in prepaid assets 1,626.05%237.11K596.00%77.35K1,352.77%128.06K-86.61%698102.54%31K125.84%13.74K37.61%-15.6K190.83%8.82K142.29%5.21K349.37%15.3K
-Change in payables and accrued expense 82.57%625.14K-14.19%-210.29K241.77%560.05K-61.86%180.53K-78.84%94.85K150.20%342.42K-124.28%-184.15K84.96%-395.03K-10.82%473.39K-31.62%448.22K
-Change in other current liabilities -1,535.85%-55.85K-1,936,100.00%-19.36K-2,581.13%-273.82K-4,237.49%-179.44K4,141.64%416.77K89.78%-3.41K99.99%-1232.18%11.04K50.45%-4.14K-23.51%-10.31K
Cash from discontinued investing activities
Operating cash flow -5.49%-6.43M-10.01%-1.93M-2.49%-1.43M9.14%-1.47M-20.38%-1.6M8.90%-6.1M33.14%-1.76M50.54%-1.39M-158.33%-1.62M-113.86%-1.33M
Investing cash flow
Cash flow from continuing investing activities -372.17%-131.15K-105.86K016.09%-7.29K-22.27%-18K61.30%-27.78K089.76%-4.37K-59.11%-8.69K-93.51%-14.72K
Net PPE purchase and sale -12.15%-31.15K---5.86K--016.09%-7.29K-22.27%-18K9.76%-27.78K--0-63.35%-4.37K-94.80%-8.69K-93.51%-14.72K
Net intangibles purchase and sale ---100K------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -372.17%-131.15K---105.86K--016.09%-7.29K-22.27%-18K61.30%-27.78K--089.76%-4.37K-59.11%-8.69K-93.51%-14.72K
Financing cash flow
Cash flow from continuing financing activities -19.62%7.83M-49.40%2.63M-71.43%-183.81K65.02%5.46M-105.17%-69.85K48.30%9.74M167.34%5.19M-103.00%-107.22K419.48%3.31M219.71%1.35M
Net issuance payments of debt -106.05%-281.75K-141.92%-56.59K34.53%-70.19K-102.57%-85.13K-105.28%-69.85K125.50%4.66M-72.21%134.99K-133.83%-107.22K333.98%3.31M164.12%1.32M
Net common stock issuance --7.73M--2.73M--0----------0--0--0--------
Net preferred stock issuance --0------------------5.25M----------------
Proceeds from stock option exercised by employees 4,094.77%1.1M--95.2K--0--1M--0-87.48%26.18K--0--0--0--26.18K
Net other financing activities -266.41%-712.67K---139.05K---113.62K--------63.44%-194.5K----------------
Cash from discontinued financing activities
Financing cash flow -19.62%7.83M-49.40%2.63M-71.43%-183.81K65.02%5.46M-105.17%-69.85K47.85%9.74M164.61%5.19M-103.00%-107.22K419.48%3.31M219.71%1.35M
Net cash flow
Beginning cash position 4,605.79%3.7M1,577.79%4.38M239.24%5.99M2,352.99%2.01M4,605.79%3.7M-69.03%78.56K-65.73%260.89K3,331.71%1.77M79.82%81.75K-69.03%78.56K
Current changes in cash -64.95%1.27M-82.89%587.96K-7.11%-1.61M136.59%3.98M-53,091.85%-1.69M2,165.96%3.62M603.30%3.44M-311.94%-1.5M28,066.67%1.68M101.53%3.19K
End cash Position 34.30%4.97M34.30%4.97M1,577.79%4.38M239.24%5.99M2,352.99%2.01M4,605.79%3.7M4,605.79%3.7M-65.73%260.89K3,331.71%1.77M79.82%81.75K
Free cash flow -7.15%-6.56M-16.03%-2.04M-2.17%-1.43M9.18%-1.47M-20.40%-1.62M9.46%-6.13M33.54%-1.76M51.13%-1.4M-157.47%-1.62M-113.61%-1.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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