NeurAxis, Inc. (NRXS) quarterly cash flow statement — complete operating, investing & financing history
NeurAxis, Inc. (NRXS) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Cash from Operations | -1.03M | -1.23M | -1.93M | -1.43M | -1.47M | -1.6M | -1.76M | -1.39M | -1.62M | -1.33M | -2.63M | -2.82M | -625.23K | -622.91K | -214.31K | -911.79K | -195.62K |
| Operating CF Margin % | -53.38% | -76.48% | -199.78% | -175.93% | -164.13% | -179.05% | -230.98% | -208.93% | -264.13% | -206.01% | -494.78% | -589.85% | -96.78% | -77.37% | -34.96% | -147.35% | -41.91% |
| Operating CF Growth % | 29.84% | 23.32% | -10.01% | -2.49% | 9.14% | -20.38% | 33.14% | 50.54% | -158.33% | -113.86% | -1126.96% | -208.87% | - | - | -9.56% | - | - |
| Net Income | -2.09M | -1.76M | -1.71M | -2.12M | -1.69M | -2.28M | -1.45M | -1.76M | -2.92M | -2.12M | -5.31M | -8.63M | -2.24M | -2.17M | -13.63K | -2.08M | -852.52K |
| Depreciation & Amortization | 16.65K | 16.32K | 24.05K | 16.2K | 12.88K | 6.36K | 6.85K | 9.27K | 10.97K | 10.74K | 10.44K | 1.34M | 898.15K | 2.67M | 82.05K | 24.38K | 8.78K |
| Stock-Based Compensation | 639.8K | 329.43K | 157.14K | 160.32K | 173.04K | 105.81K | 74.06K | 271.74K | 781.32K | 277.06K | -1.8M | 0 | 0 | 0 | 0 | 3.2K | 12.26K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.41K |
| Other Non-Cash Items | 87.99K | 91.14K | 29.66K | 32.92K | 26.78K | 12.42K | 14.07K | 347K | 121.3K | 77.46K | 3.69M | 5.13M | 428.01K | -1.08M | -467.9K | 1.26M | 5.7K |
| Working Capital Changes | 311.75K | 94.78K | -436.36K | 485.81K | 10.22K | 550.44K | -405.24K | -265.58K | 388.99K | 423.23K | 778.88K | -661.54K | 284.23K | -41.84K | 185.17K | -117.56K | 616.74K |
| Change in Receivables | -61.06K | -189.2K | -87.33K | 17.81K | 115.19K | 910 | -176.26K | 91.38K | -62.96K | -31K | 40.31K | 102.33K | 118.6K | -185.3K | 169.13K | -115.97K | 165.76K |
| Change in Inventory | -49.52K | 25.33K | -152.61K | 9.58K | -106.75K | 6.91K | -29.23K | 18.22K | -22.52K | 1.03K | 13.31K | 9.68K | 32.81K | -28.89K | 9.19K | -4.53K | 27.17K |
| Change in Payables | 486.29K | 165.93K | -747.03K | 421.88K | -70.5K | -61.93K | -365.16K | -156.21K | -118.72K | 32.82K | 637.57K | 0 | 0 | 0 | 0 | 0 | 227.53K |
| Cash from Investing | -6.3K | 0 | -105.86K | 0 | -7.29K | -18K | 0 | -4.37K | -8.69K | -14.72K | -16.04K | -42.67K | -5.46K | -7.61K | -49.81K | 38.42K | -1.39K |
| Capital Expenditures | -6.3K | 0 | -5.86K | 0 | -7.29K | -18K | 0 | -4.37K | -8.69K | -14.72K | -16.04K | -2.67K | -4.46K | -7.61K | 10K | -11.39K | -1.39K |
| CapEx % of Revenue | 0.33% | 0% | 0.61% | 0% | 0.82% | 2.01% | 0% | 0.66% | 1.42% | 2.28% | 3.02% | 0.56% | 0.69% | 0.95% | 1.63% | 1.84% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -1K | 0 | -59.81K | 49.81K | 0 |
| Cash from Financing | 2.28M | 3.34M | 2.63M | -183.81K | 5.46M | -69.84K | 5.19M | -107.22K | 3.31M | 1.35M | 1.96M | 3.57M | 636.66K | 422.28K | 510.01K | 807.54K | 244.05K |
| Debt Issued (Net) | -58.01K | -57.56K | -56.59K | -70.19K | -85.13K | -69.84K | 134.99K | -107.22K | 3.31M | 1.32M | 505.81K | -763.1K | 78.1K | -2.64M | -40.95K | -35.81K | -5.95K |
| Equity Issued (Net) | 5.58M | 3.5M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617.18K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.25M | -96.5K | -139.05K | -113.62K | 5.54M | 0 | 5.06M | 0 | 0 | 26.18K | 2.07M | 4.33M | 558.57K | 3.07M | 550.96K | 843.36K | 250K |
| Net Change in Cash | 1.24M | 2.11M | 587.96K | -1.61M | 3.98M | -1.69M | 3.44M | -1.5M | 1.68M | 3.19K | -682.69K | 709.81K | 5.98K | -208.24K | 245.88K | -65.83K | 47.04K |
| Free Cash Flow | -1.04M | -1.23M | -1.94M | -1.43M | -1.47M | -1.62M | -1.76M | -1.4M | -1.62M | -1.35M | -2.65M | -2.82M | -629.68K | -630.52K | -204.31K | -923.18K | -197.01K |
| FCF Margin % | -53.71% | -76.48% | -200.39% | -175.93% | -164.95% | -181.06% | -230.98% | -209.59% | -265.55% | -208.29% | -497.8% | -590.41% | -97.47% | -78.31% | -33.33% | -149.19% | -42.21% |
| FCF Growth % | 29.76% | 24.17% | -10.34% | -2.17% | 9.18% | -20.4% | 33.54% | 50.44% | -157.88% | -113.61% | -1194.86% | -205.35% | - | - | -3.71% | - | - |
| FCF per Share | -0.09 | -0.11 | -0.21 | -0.14 | -0.17 | -0.22 | -0.25 | -0.20 | -0.23 | -0.21 | -0.42 | -0.46 | -0.10 | -0.10 | -0.02 | -0.11 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.70x | 1.13x | 0.67x | 0.87x | 0.70x | 1.21x | 0.79x | 0.55x | 0.63x | 0.49x | 0.33x | 0.28x | 0.29x | 15.73x | 0.44x | 0.23x |
| Interest Paid | -2.57K | 2.57K | 3.09K | 5.06K | 1.46K | 2.24K | 3.07K | 3.09K | 10.78K | 16.89K | 22.55K | 134.81K | 21.34K | 35.87K | 84.39K | 62.84K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |