US Stock MarketDetailed Quotes

Neuraxis (NRXS)

Watchlist
  • 7.870
  • -0.480-5.75%
Close May 15 16:00 ET
  • 7.850
  • -0.020-0.25%
Pre 06:21 ET
97.47MMarket Cap-9.84P/E (TTM)

Neuraxis (NRXS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.32%-1.23M
-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
Net income from continuing operations
22.70%-1.76M
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
Operating gains losses
2,527.27%31.51K
-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
Depreciation and amortization
156.72%16.32K
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
Other non cash items
18.19%16.22K
-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
Change In working capital
-82.78%94.78K
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
-Change in receivables
-20,891.21%-189.2K
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
-Change in inventory
266.67%25.33K
-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
-Change in prepaid assets
29.19%40.04K
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
-Change in payables and accrued expense
146.85%234.15K
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
-Change in other current liabilities
-103.73%-15.53K
-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
Cash from discontinued investing activities
Operating cash flow
23.32%-1.23M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
--0
-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
Net intangibles purchase and sale
----
---100K
----
----
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
4,886.81%3.34M
-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
Net issuance payments of debt
17.59%-57.56K
-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
Net common stock issuance
--2.99M
--7.73M
--2.73M
--0
--5M
--0
--0
--0
--0
----
Net preferred stock issuance
----
--0
----
----
----
----
--5.25M
----
----
----
Proceeds from stock option exercised by employees
--507.04K
4,094.77%1.1M
--95.2K
--0
--1M
--0
-87.48%26.18K
--0
--0
--0
Net other financing activities
---96.5K
-266.41%-712.67K
---139.05K
---113.62K
----
----
63.44%-194.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,886.81%3.34M
-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
Net cash flow
Beginning cash position
34.30%4.97M
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
Current changes in cash
224.95%2.11M
-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
End cash Position
252.99%7.08M
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
Free cash flow
24.17%-1.23M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.32%-1.23M-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
Net income from continuing operations 22.70%-1.76M5.35%-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%-2.92M
Operating gains losses 2,527.27%31.51K-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%37.28K
Depreciation and amortization 156.72%16.32K57.28%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%10.97K
Other non cash items 18.19%16.22K-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
Change In working capital -82.78%94.78K331.49%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
-Change in receivables -20,891.21%-189.2K126.05%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%-62.96K
-Change in inventory 266.67%25.33K-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%-22.52K
-Change in prepaid assets 29.19%40.04K1,626.05%237.11K596.00%77.35K1,352.77%128.06K-86.61%698102.54%31K125.84%13.74K37.61%-15.6K190.83%8.82K142.29%5.21K
-Change in payables and accrued expense 146.85%234.15K82.57%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
-Change in other current liabilities -103.73%-15.53K-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
Cash from discontinued investing activities
Operating cash flow 23.32%-1.23M-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
Investing cash flow
Cash flow from continuing investing activities 0-372.17%-131.15K-105.86K016.09%-7.29K-22.27%-18K61.30%-27.78K089.76%-4.37K-59.11%-8.69K
Net PPE purchase and sale --0-12.15%-31.15K---5.86K--016.09%-7.29K-22.27%-18K9.76%-27.78K--0-63.35%-4.37K-94.80%-8.69K
Net intangibles purchase and sale -------100K------------------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0-372.17%-131.15K---105.86K--016.09%-7.29K-22.27%-18K61.30%-27.78K--089.76%-4.37K-59.11%-8.69K
Financing cash flow
Cash flow from continuing financing activities 4,886.81%3.34M-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%3.31M
Net issuance payments of debt 17.59%-57.56K-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%3.31M
Net common stock issuance --2.99M--7.73M--2.73M--0--5M--0--0--0--0----
Net preferred stock issuance ------0------------------5.25M------------
Proceeds from stock option exercised by employees --507.04K4,094.77%1.1M--95.2K--0--1M--0-87.48%26.18K--0--0--0
Net other financing activities ---96.5K-266.41%-712.67K---139.05K---113.62K--------63.44%-194.5K------------
Cash from discontinued financing activities
Financing cash flow 4,886.81%3.34M-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%3.31M
Net cash flow
Beginning cash position 34.30%4.97M4,605.79%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
Current changes in cash 224.95%2.11M-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%1.68M
End cash Position 252.99%7.08M34.30%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%1.77M
Free cash flow 24.17%-1.23M-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
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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