Autonomix Medical (AMIX) Net Cash Flow (2023 - 2025)
Autonomix Medical (AMIX) posted quarterly Net Cash Flow of $2.5 million for Q4 2025, down 63.16% year-over-year from $6.7 million in Q4 2024, and up 320.95% quarter-over-quarter from -$1.1 million in Q3 2025.
Autonomix Medical (AMIX) Net Cash Flow (2023 - 2025) Analysis & Trends
Autonomix Medical (AMIX) has reported Net Cash Flow for 3 consecutive years, with $2.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 63.16% year-over-year to $2.5 million; the TTM figure through Dec 2025 stood at $1.3 million (down 87.95% YoY), while the FY2025 annual figure was -$8.3 million, down 206.53% from the prior year.
- Net Cash Flow grew to $2.5 million in Q4 2025 per AMIX's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.7 million in Q1 2024 and bottomed at -$1.9 million in Q2 2024.
- Historically, Net Cash Flow has averaged $1.1 million across 3 years, with a median of -$269000.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 85933.33% in 2024 and fell as far as 193.61% in 2024.
- Autonomix Medical's Net Cash Flow stood at -$932000.0 in 2023, then surged by 815.56% to $6.7 million in 2024, then sank by 63.16% to $2.5 million in 2025.
- Business Quant data shows AMIX's Net Cash Flow at $2.5 million in Q4 2025, -$1.1 million in Q3 2025, and -$547000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Autonomix Medical | 2.33 Mn | -4.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -547,000.00 |
| Jun 30, 2025 | -547,000.00 |
| Mar 31, 2025 | 528,000.00 |
| Mar 31, 2025 | 528,000.00 |
| Dec 31, 2024 | 6.67 Mn |
| Dec 31, 2024 | 6.67 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Mar 31, 2024 | 7.74 Mn |
| Mar 31, 2024 | 7.74 Mn |
| Dec 31, 2023 | -932,000.00 |
| Dec 31, 2023 | -932,000.00 |
| Sep 30, 2023 | -750,000.00 |
| Sep 30, 2023 | -750,000.00 |