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    Autonomix Medical Inc. Co...

    NASDAQ: AMIX · Real-Time Price · USD
    1.06
    -0.06 (-5.36%)
    At close: Aug 19, 2025, 3:59 PM
    1.08
    1.94%
    After-hours: Aug 19, 2025, 05:58 PM EDT

    Autonomix Medical Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
    Net Income
    		 -2.71M -2.81M -2.7M -5.41M -3.11M -3.45M -865K -657K -544K -394.2K -394.2K
    Depreciation & Amortization
    		 47K 45K 43K 46K 35K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 418K 445K 360K 255K 200K 75.46K 75.46K n/a n/a n/a n/a
    Other Working Capital
    		 289K 334K 649K -36K -129.16K -37.92K -5K 48K 8.62K -810 -810
    Other Non-Cash Items
    		 n/a 101K n/a 3.54M 450.46K 2.51M -209K -11K -29.05K 60.23K 60.23K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -53K 620K 444K -206K -129.16K -37.92K 204K 37K 8.62K -810 -810
    Operating Cash Flow
    		 -2.3M -1.6M -1.85M -2.29M -2.56M -902.15K -661K -620K -564.43K -334.78K -334.78K
    Capital Expenditures
    		 -5K n/a -5K -19K -16K n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -5K n/a -5K -19K -16K n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.05M n/a n/a -1.19M 1.65M 1.54M -105K n/a n/a n/a n/a
    Financial Cash Flow
    		 8.97M n/a n/a 9.68M 1.65M 1.54M 2.73M 675K n/a n/a n/a
    Net Cash Flow
    		 6.67M -1.6M -1.86M 7.39M -927.7K 640.35K 2.07M 55K -564.45K -334.78K n/a
    Free Cash Flow
    		 -2.31M -1.6M -1.86M -2.31M -2.57M -902.15K -661K -620K -564.43K -334.78K -334.78K

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