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Autonomix Medical Inc

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6.621USD

-0.279-4.05%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

75.54MMarket Cap

LossP/E TTM

Autonomix Medical Inc

6.621

-0.279-4.05%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Autonomix Medical Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-15.27%-2.89M

-29.03%-2.97M

-139.16%-3.82M

-40.60%-2.60M

-9.71%-2.51M

10.00%-2.30M

---1.60M

---1.85M

-268.63%-2.29M

-352.97%-2.56M

---620.40K

---564.43K

Net income from continuing operations

16.45%-2.67M

-20.20%-3.26M

-165.44%-7.45M

-23.64%-3.34M

40.99%-3.19M

12.85%-2.71M

---2.81M

---2.70M

-722.54%-5.41M

-471.61%-3.11M

---657.48K

---544.60K

Operating gains losses

-93.75%3.00K

-91.49%4.00K

-95.56%2.00K

-93.02%3.00K

4.35%48.00K

34.29%47.00K

--45.00K

--43.00K

--46.00K

--35.00K

----

Other non-cash items

--0.00

3859.41%4.00M

----

--0.00

--101.00K

----

Change in working capital

-200.44%-230.00K

639.62%286.00K

-181.45%-505.00K

-22.97%342.00K

211.17%229.00K

-140.62%-53.00K

--620.00K

--444.00K

-655.57%-206.00K

757.63%130.47K

--37.08K

---19.84K

-Change in other current assets

12.33%-320.00K

76.67%159.00K

-121.26%-27.00K

-81.66%84.00K

-3218.18%-365.00K

122.24%90.00K

--127.00K

--458.00K

-3989.22%-11.00K

-4596.29%-404.67K

---269.00

--9.00K

Cash from non-recurring investing activities

Cash from operating activities

-15.27%-2.89M

-29.03%-2.97M

-139.16%-3.82M

-40.60%-2.60M

-9.71%-2.51M

10.00%-2.30M

---1.60M

---1.85M

-268.63%-2.29M

-352.97%-2.56M

---620.40K

---564.43K

Investing cash flow

Net cash from continuing investing activities

-25.00%3.00K

40.00%7.00K

--0.00

-100.00%0.00

33.33%4.00K

-68.75%5.00K

--0.00

--5.00K

--3.00K

--16.00K

----

Capital expenditures

-25.00%3.00K

40.00%7.00K

--0.00

-100.00%0.00

33.33%4.00K

-68.75%5.00K

--0.00

--5.00K

--3.00K

--16.00K

----

Net cash flow from disposal of fixed assets

-25.00%3.00K

40.00%7.00K

--0.00

-100.00%0.00

33.33%4.00K

-68.75%5.00K

--0.00

--5.00K

--3.00K

--16.00K

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

25.00%-3.00K

-40.00%-7.00K

--0.00

100.00%0.00

-33.33%-4.00K

68.75%-5.00K

--0.00

---5.00K

---3.00K

---16.00K

----

Financing cash flow

Cash flow from continuous financing activities

79.89%-35.00K

-39.46%5.43M

--2.71M

--2.06M

-101.80%-174.00K

445.53%8.97M

--0.00

1334.07%9.68M

--1.65M

--675.00K

--0.00

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

--0.00

--1.65M

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

-90.93%909.00K

--501.00K

--2.12M

-99.98%2.00K

--10.03M

--0.00

1509.78%10.87M

--0.00

--675.00K

--0.00

Proceeds from issuance of warrants

---5.00K

400.00%5.00K

--2.55M

----

--0.00

--1.00K

----

Net cash flow from other financing activities

82.95%-30.00K

529.56%4.52M

---342.00K

---64.00K

85.16%-176.00K

-20940.00%-1.05M

--0.00

---1.19M

---5.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

79.89%-35.00K

-39.46%5.43M

--2.71M

--2.06M

-101.80%-174.00K

445.53%8.97M

--0.00

1334.07%9.68M

--1.65M

--675.00K

--0.00

Net cash flow

Beginning cash balance

-15.98%9.93M

45.04%7.48M

27.23%8.59M

6.13%9.14M

870.69%11.82M

140.25%5.16M

--6.75M

--8.61M

-40.41%1.22M

56.12%2.15M

--2.04M

--1.37M

Current period cash flow changes

-9.04%-2.93M

-63.15%2.46M

30.33%-1.11M

70.54%-547.00K

-136.36%-2.69M

818.76%6.67M

---1.60M

---1.86M

13434.30%7.39M

-64.36%-927.70K

--54.60K

---564.43K

Ending cash balance

-23.34%7.00M

-15.98%9.93M

45.04%7.48M

27.23%8.59M

6.13%9.14M

870.69%11.82M

--5.16M

--6.75M

310.17%8.61M

50.37%1.22M

--2.10M

--810.00K

Free cash flow

-15.20%-2.90M

-29.05%-2.98M

-139.16%-3.82M

-40.23%-2.60M

-9.74%-2.51M

10.37%-2.31M

---1.60M

---1.86M

---2.29M

---2.57M

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.