NEURAXIS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-20.4% -$271K
$-2M
Free Cash Flow
$-6K
Investing Cash Flow↑+100.0% +$4K
$0
Financing Cash Flow↓-49.4% -$3M
$3M
Capex
$6K
Stock Buybacks
—
Stock-Based Comp↓-33.7% -$80K
$157K
D&A↑+251.1% +$17K
$24K
SBC Allocated Expense
$0