AMC Robotics AMCI
NASDAQ AMCI
$3.35 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

AMC Robotics (AMCI) Cash from Operations (2023 - 2026)

AMC Robotics' (AMCI) quarterly Cash from Operations came in at -$1.1 million in Q2 2026, down 330.93% year-over-year from $471175.0 in Q2 2025, and down 177.87% quarter-over-quarter from -$391580.0 in Q1 2026.

Analysis

AMC Robotics (AMCI) Cash from Operations (2023 - 2026) Analysis & Trends

AMC Robotics has disclosed Cash from Operations across 4 years of filings, most recently posting -$1.1 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 330.93% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at -$7.7 million (down 712.74% YoY), while the FY2025 annual figure was -$5.6 million, down 1077.36% from the prior year.
  • Cash from Operations came in at -$1.1 million for Q2 2026 at AMC Robotics, down from -$391580.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $589920.0 in Q4 2024 to a low of -$5.6 million in Q4 2025.
  • Average Cash from Operations over 4 years is -$506966.0, with a median of -$59717.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 23558650.0% in 2025 against a maximum downside of 9987.52% in 2025.
  • Over 4 years, Cash from Operations stood at -$29283.0 in 2023, then surged by 2114.55% to $589920.0 in 2024, then slumped by 1041.71% to -$5.6 million in 2025, then soared by 80.41% to -$1.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$1.1 million in Q2 2026, -$391580.0 in Q1 2026, and -$5.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn 46.23 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 74.84 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn 50.35 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 6.49 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn -10.78 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn -92,000.00
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 -1.09 Mn
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn 2.62 Mn
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn -799,965.00
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn 1.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.09 Mn
Mar 31, 2026 -391,580.00
Dec 31, 2025 -5.56 Mn
Sep 30, 2025 -675,662.00
Jun 30, 2025 471,175.00
Mar 31, 2025 203,985.00
Dec 31, 2024 589,920.00
Sep 30, 2024 -6,698.00
Jun 30, 2024 2.00
Mar 31, 2024 -14,769.00
Dec 31, 2023 -29,283.00
Sep 30, 2023 -162,956.00
Jun 30, 2023 -90,151.00
Mar 31, 2023 -348,085.00