Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating cash flow +	-12.28	-8.26	-6.65	-1.85	-0.39
Net income
Depreciation, depletion and amortization	0.01	0.18	0.08	0.00
Stock-based compensation	0.53	1.63	0.00	0.00	0.00
Change in inventory
Other working capital changes	-12.82	-10.07	-6.73	-1.85	-0.39
Cash flow from investing +	-0.01	-0.01	-0.02
Capital expenditures	-0.01	-0.01	-0.02	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	10.16	8.80	14.41	0.68	2.43
Dividend payout
Common stock repurchases
Net Debt Issuance	10.16	8.80	14.41	0.68	2.43

Change in cash	-2.13	0.53	7.74	-1.18	2.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22
Operating cash flow +	-2.89	-2.97	-2.67	-2.60	-2.51	-2.30	-1.60	-1.85	-2.56	-2.56	-0.90	-0.66	-0.62	-0.56	-0.33	-0.33
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.05	0.05	0.05	0.04	0.05	0.04	0.00	0.00	0.00
Stock-based compensation	-0.14	0.14	0.41	0.39	0.41	0.42	0.45	0.36	0.26	0.20	0.08	0.08	0.00
Change in inventory
Other working capital changes	-2.76	-3.11	-3.08	-3.00	-2.96	-2.77	-2.09	-2.26	-2.86	-2.79	-0.98	-0.74	-0.62	-0.56	-0.33	-0.33
Cash flow from investing +	0.00	-0.01			0.00	-0.01		-0.01	-0.02	-0.02
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.04	5.43	2.12	2.06	-0.17	8.97	0.00	0.00	1.65	1.65	1.54	2.74	0.68			2.74
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.04	5.43	2.12	2.06	-0.17	8.97	0.00	0.00	1.65	1.65	1.54	2.74	0.68	0.00	0.00	2.74

Change in cash	-2.93	2.46	-0.55	-0.55	-2.69	6.67	-1.60	-1.86	-0.93	-0.93	0.64	2.07	0.06	-0.56	-0.33	2.40

Cash Flow - Autonomix Medical, Inc. (AMIX)