AMC Robotics Corporation (AMCI)
NASDAQ: AMCI · Real-Time Price · USD
6.73
+0.43 (6.83%)
At close: Mar 9, 2026, 4:00 PM EDT
6.48
-0.25 (-3.70%)
After-hours: Mar 9, 2026, 7:49 PM EDT
AMC Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.63 | -0.78 | -1.42 | -0.07 |
| Provision & Write-off of Bad Debts | -1.26 | -1.26 | 1.26 | - |
| Other Operating Activities | 0.31 | 1.37 | -0.45 | 0.28 |
| Change in Accounts Receivable | -0.37 | 0.29 | -0.06 | -0.42 |
| Change in Inventory | 2.61 | 0.18 | -2.08 | -1.12 |
| Change in Accounts Payable | -10.97 | -0.26 | 2.39 | 3.89 |
| Change in Income Taxes | 0 | -0.01 | -0 | 0.02 |
| Change in Other Net Operating Assets | 1.83 | 1.05 | -0.66 | -2.36 |
| Operating Cash Flow | -6.22 | 0.57 | -1.02 | 0.21 |
| Other Investing Activities | -0.28 | -0.19 | -0.35 | -0.11 |
| Investing Cash Flow | -0.28 | -0.19 | -0.35 | -0.11 |
| Short-Term Debt Issued | - | 2.18 | 7.89 | 0.5 |
| Total Debt Issued | 0.82 | 2.18 | 7.89 | 0.5 |
| Short-Term Debt Repaid | - | -2.17 | -7.08 | - |
| Total Debt Repaid | -0.82 | -2.17 | -7.08 | - |
| Net Debt Issued (Repaid) | - | 0 | 0.82 | 0.5 |
| Issuance of Common Stock | 5 | 0.08 | - | - |
| Other Financing Activities | 3.92 | -0.23 | - | - |
| Financing Cash Flow | 8.92 | -0.15 | 0.82 | 0.5 |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 |
| Net Cash Flow | 2.42 | 0.23 | -0.55 | 0.59 |
| Cash Interest Paid | 0.02 | 0.02 | 0.07 | - |
| Cash Income Tax Paid | - | 0.04 | 0.1 | - |
| Levered Free Cash Flow | -9.48 | -1.39 | -0.82 | - |
| Unlevered Free Cash Flow | -9.46 | -1.38 | -0.76 | - |
| Change in Working Capital | -6.9 | 1.24 | -0.41 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.