A
Autonomix Medical Inc
NASDAQ:AMIX
Autonomix Medical Inc
NASDAQ:AMIX
Price:
0.41
USD
1.74%
Market Closed
Market Cap:
$4.7m
Cash Flow Statement
Cash Flow Statement
Autonomix Medical Inc
Autonomix Medical Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(11)
|
(15)
|
(18)
|
(14)
|
(14)
|
(11)
|
(12)
|
(17)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
0
|
|
| Other Non-Cash Items |
5
|
9
|
9
|
5
|
5
|
2
|
2
|
5
|
5
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-20%
|
(9)
-28%
|
(8)
+2%
|
(8)
+3%
|
(8)
-3%
|
(9)
-9%
|
(11)
-25%
|
(12)
-6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-19%
|
(0)
-26%
|
(0)
N/A
|
(0)
+46%
|
(0)
-8%
|
(0)
+36%
|
(0)
N/A
|
(0)
-22%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4
|
14
|
14
|
11
|
21
|
10
|
12
|
15
|
6
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
4
|
|
| Cash from Financing Activities |
5
N/A
|
14
+167%
|
14
N/A
|
11
-21%
|
19
+65%
|
9
-53%
|
11
+23%
|
14
+25%
|
10
-26%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
6
-24%
|
3
-49%
|
11
+252%
|
1
-95%
|
2
+248%
|
2
+26%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-20%
|
(9)
-28%
|
(8)
+2%
|
(8)
+3%
|
(8)
-3%
|
(9)
-9%
|
(11)
-25%
|
(12)
-6%
|
|
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