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Autonomix Medical Inc

AMIX

0.598USD

-0.002-0.28%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.71MMarket Cap

LossP/E TTM



Autonomix Medical Inc

0.598

-0.002-0.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-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

-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

3859.41%4.00M

----

--0.00

--101.00K

----

Change in working capital

-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

-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

-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

--0.00

-100.00%0.00

33.33%4.00K

-68.75%5.00K

--0.00

--5.00K

--3.00K

--16.00K

----

Capital expenditures

--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

--0.00

-100.00%0.00

33.33%4.00K

-68.75%5.00K

--0.00

--5.00K

--3.00K

--16.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

--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

--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

--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

--2.55M

----

--0.00

--1.00K

----

Net cash flow from other financing activities

---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

--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

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

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

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

-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

Audit opinions

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.

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