Cash Flow from Operating Activities: A company's cash flows from operations.
Neuraxis, Inc. (NRXS) had Cash Flow from Operating Activities of $-2.26M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.93M |
|
$-2.28M |
|
$0.27M |
|
$1.66M |
|
$4.05M |
|
$-2.12M |
|
$0.04M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$-2.12M |
|
$-2.11M |
|
12.12M |
|
12.12M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$9.41M |
|
$0.07M |
|
$0.58M |
|
$10.00M |
|
$3.10M |
|
-- |
|
$0.16M |
|
$3.26M |
|
$6.73M |
|
$6.48M |
|
$6.74M |
|
12.47M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.26M |
$-0.01M |
|
$5.62M |
|
$4.97M |
|
$8.32M |
|
$3.36M |
|
$0.97M |
|
-- |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
85.87% |
|
-110.16% |
|
-110.16% |
|
-- |
|
-108.14% |
|
-118.07% |
|
$-2.27M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.98 |
|
4.46 |
|
20.20 |
|
-30.99% |
|
-32.20% |
|
-20.87% |
|
-30.97% |
|
$0.54 |
|
$-0.19 |
|
$-0.19 |
|