| Autonomix Medical, Inc. (AMIX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2,892,000$) | (2,969,000$) | (3,817,000$) | (2,604,000$) | (8,258,000$) | (2,301,000$) | (1,596,000$) | (1,852,000$) | (6,648,000$) | (1,144,000$) | (661,000$) | (620,000$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (3,000$) | (14,000$) | (5,000$) | 0$ | (5,000$) | (19,000$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,000$ | 14,000$ | 5,000$ | 0$ | 5,000$ | 19,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (35,000$) | 5,433,000$ | 2,705,000$ | 2,057,000$ | 8,800,000$ | 14,410,000$ | 350,000$ | 2,735,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,004,000$ | 9,934,000$ | 7,477,000$ | 8,589,000$ | 9,136,000$ | 11,823,000$ | 5,155,000$ | 6,751,000$ | 8,608,000$ | 1,218,000$ | 865,000$ | 810,000$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,895,000$) | (2,969,000$) | (3,817,000$) | (2,604,000$) | (8,272,000$) | (2,306,000$) | (1,596,000$) | (1,857,000$) | (6,667,000$) | (1,144,000$) | (661,000$) | (620,000$) | |||||||||||||||||||||||||||||||||||||