AMC Robotics Corporation (AMCI)
NASDAQ: AMCI · Real-Time Price · USD
6.98
-0.06 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AMC Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -24.82 | -0.78 | -1.42 | -0.07 |
| Provision & Write-off of Bad Debts | - | - | 1.26 | - |
| Other Operating Activities | 25.74 | 0.1 | -0.45 | 0.28 |
| Change in Accounts Receivable | -1.82 | 0.29 | -0.06 | -0.42 |
| Change in Inventory | 2.3 | 0.18 | -2.08 | -1.12 |
| Change in Accounts Payable | -8.54 | -0.26 | 2.39 | 3.89 |
| Change in Income Taxes | -0 | -0.01 | -0 | 0.02 |
| Change in Other Net Operating Assets | 1.58 | 1.05 | -0.66 | -2.36 |
| Operating Cash Flow | -5.56 | 0.57 | -1.02 | 0.21 |
| Other Investing Activities | 0.02 | -0.19 | -0.35 | -0.11 |
| Investing Cash Flow | 0.02 | -0.19 | -0.35 | -0.11 |
| Short-Term Debt Issued | 4.31 | 2.18 | 7.89 | 0.5 |
| Total Debt Issued | 4.31 | 2.18 | 7.89 | 0.5 |
| Short-Term Debt Repaid | -0.82 | -2.17 | -7.08 | - |
| Long-Term Debt Repaid | -6.68 | - | - | - |
| Total Debt Repaid | -7.5 | -2.17 | -7.08 | - |
| Net Debt Issued (Repaid) | -3.2 | 0 | 0.82 | 0.5 |
| Issuance of Common Stock | 15.97 | 0.08 | - | - |
| Other Financing Activities | -0.59 | -0.23 | - | - |
| Financing Cash Flow | 12.18 | -0.15 | 0.82 | 0.5 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0.01 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 |
| Net Cash Flow | 6.65 | 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 | -5.74 | -1.39 | -0.82 | - |
| Unlevered Free Cash Flow | -5.72 | -1.38 | -0.76 | - |
| Change in Working Capital | -6.48 | 1.24 | -0.41 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.