Autonomix Medical Inc. Co... (AMIX)
NASDAQ: AMIX
· Real-Time Price · USD
1.05
-0.01 (-0.94%)
At close: Aug 20, 2025, 3:59 PM
1.04
-0.95%
After-hours: Aug 20, 2025, 07:20 PM EDT
Autonomix Medical Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | -12.05M | -11.41M | -13.63M | -14.03M | -14.67M | -12.84M | -8.09M | -5.52M | -2.46M | -1.99M | -1.33M | -788.4K | -394.2K |
Depreciation & Amortization | 143K | 183K | 181K | 169K | 124K | 81K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.66M | 1.63M | 1.48M | 1.26M | 890.46K | 605.91K | 350.91K | 150.91K | 75.46K | n/a | n/a | n/a | n/a |
Other Working Capital | 609K | 1.06M | 1.24M | 817.84K | 445.92K | -208.08K | -124.08K | 13.7K | 50.81K | 55K | 7K | -1.62K | -810 |
Other Non-Cash Items | 101K | 101K | 3.64M | 4.09M | 6.51M | 6.3M | 2.74M | 2.26M | -188.82K | 80.4K | 91.4K | 120.46K | 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 | n/a | n/a |
Change in Working Capital | 1.14M | 1.24M | 805K | 728.84K | 70.92K | -169.08K | 73.92K | 211.7K | 248.81K | 44K | 7K | -1.62K | -810 |
Operating Cash Flow | -9.01M | -8.26M | -8.04M | -8.29M | -7.6M | -6.41M | -4.74M | -2.75M | -2.18M | -1.85M | -1.23M | -669.57K | -334.78K |
Capital Expenditures | -9K | -14K | -29K | -40K | -40K | -35K | -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 | 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 | 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 | 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 | n/a | n/a |
Investing Cash Flow | -9K | -14K | -29K | -40K | -40K | -35K | -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 | 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 | 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 | n/a | n/a |
Other Financial Acitivies | -1.29M | -1.23M | -2.24M | 459K | 2M | 1.9M | 3.08M | 1.44M | -105K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.86M | 8.8M | 18.65M | 11.32M | 12.87M | 15.6M | 6.6M | 4.95M | 3.41M | 675K | n/a | n/a | n/a |
Net Cash Flow | 1.84M | 528K | 10.61M | 3.01M | 5.25M | 9.18M | 1.84M | 2.21M | 1.23M | -844.23K | -899.23K | -334.78K | n/a |
Free Cash Flow | -9.02M | -8.27M | -8.06M | -8.33M | -7.64M | -6.44M | -4.76M | -2.75M | -2.18M | -1.85M | -1.23M | -669.57K | -334.78K |