US Stock MarketDetailed Quotes

Autonomix Medical (AMIX)

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  • 0.4327
  • -0.0005-0.12%
Close Mar 25 16:00 ET
  • 0.4330
  • +0.0003+0.07%
Post 18:22 ET
4.94MMarket Cap-0.29P/E (TTM)

Autonomix Medical (AMIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.03%-2.97M
-139.16%-3.82M
-40.60%-2.6M
-24.22%-8.26M
-9.71%-2.51M
9.98%-2.3M
-39.51%-1.6M
-180.18%-1.85M
-258.58%-6.65M
-268.87%-2.29M
Net income from continuing operations
-20.20%-3.26M
-165.44%-7.45M
-23.64%-3.34M
26.03%-11.41M
40.99%-3.19M
12.85%-2.71M
53.53%-2.81M
-212.02%-2.7M
-675.18%-15.43M
-723.14%-5.41M
Operating gains losses
----
----
----
----
----
----
----
----
--8M
--3.03M
Depreciation and amortization
-91.49%4K
-95.56%2K
-93.02%3K
125.93%183K
4.35%48K
34.29%47K
--45K
--43K
--81K
--46K
Other non cash items
--0
----
----
--101K
--0
--0
----
----
----
----
Change In working capital
639.62%286K
-181.45%-505K
-22.97%342K
1,469.62%1.24M
211.17%229K
-140.15%-53K
1,315.69%620K
117.65%444K
-41.91%79K
-656.76%-206K
-Change in payables and accrued expense
188.81%127K
-196.96%-478K
1,942.86%258K
66.97%930K
404.62%594K
-126.68%-143K
3,892.31%493K
-106.11%-14K
338.58%557K
-627.03%-195K
-Change in other current assets
76.67%159K
-121.26%-27K
-81.66%84K
164.85%310K
-3,218.18%-365K
122.28%90K
434.21%127K
1,932.00%458K
-5,411.11%-478K
---11K
Cash from discontinued investing activities
Operating cash flow
-29.03%-2.97M
-139.16%-3.82M
-40.60%-2.6M
-24.22%-8.26M
-9.71%-2.51M
9.98%-2.3M
-39.51%-1.6M
-180.18%-1.85M
-258.58%-6.65M
-268.87%-2.29M
Investing cash flow
Cash flow from continuing investing activities
-40.00%-7K
0
0
26.32%-14K
-33.33%-4K
68.75%-5K
0
-5K
-19K
-3K
Net PPE purchase and sale
-40.00%-7K
--0
--0
26.32%-14K
-33.33%-4K
68.75%-5K
--0
---5K
---19K
---3K
Cash from discontinued investing activities
Investing cash flow
-40.00%-7K
--0
--0
26.32%-14K
-33.33%-4K
68.75%-5K
--0
---5K
---19K
---3K
Financing cash flow
Cash flow from continuing financing activities
-39.46%5.43M
2.71M
2.06M
-38.93%8.8M
-101.80%-174K
445.53%8.97M
0
0
2,034.81%14.41M
1,334.07%9.68M
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
--2M
--0
Net common stock issuance
----
----
--2.12M
-26.84%10.03M
-99.98%2K
--10.03M
--0
--0
1,930.52%13.71M
1,509.78%10.87M
Proceeds from stock option exercised by employees
-261,800.00%-2.62M
----
----
--1K
--0
--1K
----
----
--0
--0
Net other financing activities
--4.52M
---342K
---64K
5.25%-1.23M
85.16%-176K
----
----
----
---1.3M
---1.19M
Cash from discontinued financing activities
Financing cash flow
-39.46%5.43M
--2.71M
--2.06M
-38.93%8.8M
-101.80%-174K
445.53%8.97M
--0
--0
2,034.81%14.41M
1,334.07%9.68M
Net cash flow
Beginning cash position
45.04%7.48M
27.23%8.59M
6.13%9.14M
895.14%8.61M
870.69%11.82M
140.33%5.16M
129.70%6.75M
895.14%8.61M
-57.68%865K
50.37%1.22M
Current changes in cash
-63.15%2.46M
30.33%-1.11M
70.54%-547K
-93.18%528K
-136.36%-2.69M
819.31%6.67M
-101.01%-1.6M
-189.54%-1.86M
756.74%7.74M
13,336.36%7.39M
End cash Position
-15.98%9.93M
45.04%7.48M
27.23%8.59M
6.13%9.14M
6.13%9.14M
870.69%11.82M
140.33%5.16M
129.70%6.75M
895.14%8.61M
895.14%8.61M
Free cash flow
-29.05%-2.98M
-139.16%-3.82M
-40.23%-2.6M
-24.07%-8.27M
-9.74%-2.51M
10.34%-2.31M
-39.51%-1.6M
-180.94%-1.86M
-259.60%-6.67M
-269.35%-2.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.03%-2.97M-139.16%-3.82M-40.60%-2.6M-24.22%-8.26M-9.71%-2.51M9.98%-2.3M-39.51%-1.6M-180.18%-1.85M-258.58%-6.65M-268.87%-2.29M
Net income from continuing operations -20.20%-3.26M-165.44%-7.45M-23.64%-3.34M26.03%-11.41M40.99%-3.19M12.85%-2.71M53.53%-2.81M-212.02%-2.7M-675.18%-15.43M-723.14%-5.41M
Operating gains losses ----------------------------------8M--3.03M
Depreciation and amortization -91.49%4K-95.56%2K-93.02%3K125.93%183K4.35%48K34.29%47K--45K--43K--81K--46K
Other non cash items --0----------101K--0--0----------------
Change In working capital 639.62%286K-181.45%-505K-22.97%342K1,469.62%1.24M211.17%229K-140.15%-53K1,315.69%620K117.65%444K-41.91%79K-656.76%-206K
-Change in payables and accrued expense 188.81%127K-196.96%-478K1,942.86%258K66.97%930K404.62%594K-126.68%-143K3,892.31%493K-106.11%-14K338.58%557K-627.03%-195K
-Change in other current assets 76.67%159K-121.26%-27K-81.66%84K164.85%310K-3,218.18%-365K122.28%90K434.21%127K1,932.00%458K-5,411.11%-478K---11K
Cash from discontinued investing activities
Operating cash flow -29.03%-2.97M-139.16%-3.82M-40.60%-2.6M-24.22%-8.26M-9.71%-2.51M9.98%-2.3M-39.51%-1.6M-180.18%-1.85M-258.58%-6.65M-268.87%-2.29M
Investing cash flow
Cash flow from continuing investing activities -40.00%-7K0026.32%-14K-33.33%-4K68.75%-5K0-5K-19K-3K
Net PPE purchase and sale -40.00%-7K--0--026.32%-14K-33.33%-4K68.75%-5K--0---5K---19K---3K
Cash from discontinued investing activities
Investing cash flow -40.00%-7K--0--026.32%-14K-33.33%-4K68.75%-5K--0---5K---19K---3K
Financing cash flow
Cash flow from continuing financing activities -39.46%5.43M2.71M2.06M-38.93%8.8M-101.80%-174K445.53%8.97M002,034.81%14.41M1,334.07%9.68M
Net issuance payments of debt --------------0--0--0----------2M--0
Net common stock issuance ----------2.12M-26.84%10.03M-99.98%2K--10.03M--0--01,930.52%13.71M1,509.78%10.87M
Proceeds from stock option exercised by employees -261,800.00%-2.62M----------1K--0--1K----------0--0
Net other financing activities --4.52M---342K---64K5.25%-1.23M85.16%-176K---------------1.3M---1.19M
Cash from discontinued financing activities
Financing cash flow -39.46%5.43M--2.71M--2.06M-38.93%8.8M-101.80%-174K445.53%8.97M--0--02,034.81%14.41M1,334.07%9.68M
Net cash flow
Beginning cash position 45.04%7.48M27.23%8.59M6.13%9.14M895.14%8.61M870.69%11.82M140.33%5.16M129.70%6.75M895.14%8.61M-57.68%865K50.37%1.22M
Current changes in cash -63.15%2.46M30.33%-1.11M70.54%-547K-93.18%528K-136.36%-2.69M819.31%6.67M-101.01%-1.6M-189.54%-1.86M756.74%7.74M13,336.36%7.39M
End cash Position -15.98%9.93M45.04%7.48M27.23%8.59M6.13%9.14M6.13%9.14M870.69%11.82M140.33%5.16M129.70%6.75M895.14%8.61M895.14%8.61M
Free cash flow -29.05%-2.98M-139.16%-3.82M-40.23%-2.6M-24.07%-8.27M-9.74%-2.51M10.34%-2.31M-39.51%-1.6M-180.94%-1.86M-259.60%-6.67M-269.35%-2.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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