GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
0.245
-0.095 (-27.92%)
Apr 29, 2026, 2:54 PM EDT - Market open
GMEX Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -8.87 | -0.68 | -9.31 | -1.59 | 0.01 | 0.85 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.29 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Other Amortization | 0.26 | - | 1.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.05 | 0.35 | 0.53 | 0.47 | - | Upgrade
|
| Stock-Based Compensation | 1.34 | - | 0 | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.58 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | 3.26 | -1.4 | - | - | -0.21 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.18 | -0.45 | -0.56 | -0.03 | 0.45 | Upgrade
|
| Change in Inventory | 0.26 | -0.6 | -1.91 | 0.39 | -0 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.46 | -0.1 | 0.04 | 0.36 | -0.2 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.08 | 0.13 | -0.03 | -0.26 | -0.66 | 0.28 | Upgrade
|
| Change in Income Taxes | -0.21 | -0.21 | -0.08 | -0.17 | 0.24 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 1.77 | -2.64 | -0.25 | 0.11 | 0.35 | Upgrade
|
| Operating Cash Flow | -3.71 | -1.02 | -12.25 | -0.37 | -0.13 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 7.86% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.05 | - | Upgrade
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| Investment in Securities | 0.17 | 0.18 | - | - | -1.49 | - | Upgrade
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| Other Investing Activities | -55.33 | - | -2.5 | - | 1.08 | -0.78 | Upgrade
|
| Investing Cash Flow | -55.15 | 0.18 | -2.5 | - | -0.47 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | - | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.21 | 1.84 | - | - | - | Upgrade
|
| Total Debt Issued | 63.47 | 0.21 | 1.85 | - | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | - | -0.08 | - | -0.02 | Upgrade
|
| Total Debt Repaid | 0 | -0.02 | - | -0.08 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 63.47 | 0.19 | 1.85 | -0.08 | 0.09 | -0.02 | Upgrade
|
| Issuance of Common Stock | 5.42 | 3.5 | 13.61 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.71 | Upgrade
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| Financing Cash Flow | 67.02 | 2.79 | 15.47 | -0.08 | 0.09 | -0.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0 | -0.01 | -0.03 | -0.07 | -0.04 | Upgrade
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| Net Cash Flow | 8.05 | 1.95 | 0.7 | -0.48 | -0.57 | 0 | Upgrade
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| Free Cash Flow | -3.71 | -1.02 | -12.25 | -0.37 | -0.18 | 1.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7.86% | Upgrade
|
| Free Cash Flow Margin | -70.27% | -19.55% | -274.33% | -7.77% | -2.25% | 22.37% | Upgrade
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| Free Cash Flow Per Share | -12.54 | -6.37 | -111.87 | -6.19 | -3.36 | 28.41 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.24 | 0.25 | 0.08 | 0.55 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -1.16 | 0.92 | -1.12 | -4.41 | 1.17 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | 0.99 | -2.14 | -4.35 | 1.19 | 0.36 | Upgrade
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| Change in Working Capital | -0.04 | 0.8 | -5.28 | -0.51 | -0.61 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.