Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Autonomix Medical Inc. Co...

    NASDAQ: AMIX · Real-Time Price · USD
    1.11
    -0.02 (-1.77%)
    At close: Aug 15, 2025, 3:59 PM
    1.09
    -1.73%
    After-hours: Aug 15, 2025, 06:31 PM EDT

    Autonomix Medical Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending 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
    		 -13.63M -14.03M -14.67M -12.84M -8.09M -5.52M -2.46M -1.99M -1.33M -788.4K -394.2K
    Depreciation & Amortization
    		 181K 169K 124K 81K 35K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 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
    		 1.24M 817.84K 445.92K -208.08K -124.08K 13.7K 50.81K 55K 7K -1.62K -810
    Other Non-Cash Items
    		 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
    Change in Working Capital
    		 805K 728.84K 70.92K -169.08K 73.92K 211.7K 248.81K 44K 7K -1.62K -810
    Operating Cash Flow
    		 -8.04M -8.29M -7.6M -6.41M -4.74M -2.75M -2.18M -1.85M -1.23M -669.57K -334.78K
    Capital Expenditures
    		 -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
    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
    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
    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
    Investing Cash Flow
    		 -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
    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
    Dividend Paid
    		 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
    		 -2.24M 459K 2M 1.9M 3.08M 1.44M -105K n/a n/a n/a n/a
    Financial Cash Flow
    		 18.65M 11.32M 12.87M 15.6M 6.6M 4.95M 3.41M 675K n/a n/a n/a
    Net Cash Flow
    		 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
    		 -8.06M -8.33M -7.64M -6.44M -4.76M -2.75M -2.18M -1.85M -1.23M -669.57K -334.78K

    Add to Watchlist