AMC Robotics (AMCI) Net Cash Flow (2023 - 2026)
AMC Robotics' (AMCI) quarterly Net Cash Flow came in at -$1.1 million in Q2 2026, down 269.32% year-over-year from $642604.6 in Q2 2025, and down 192.89% quarter-over-quarter from -$371495.0 in Q1 2026.
Analysis
AMC Robotics (AMCI) Net Cash Flow (2023 - 2026) Analysis & Trends
AMC Robotics has disclosed Net Cash Flow across 4 years of filings, most recently posting -$1.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 269.32% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at $5.4 million (up 7626.66% YoY), while the FY2025 annual figure was $6.6 million, up 2776.77% from the prior year.
- Net Cash Flow came in at -$1.1 million for Q2 2026 at AMC Robotics, down from -$371495.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q4 2025 to a low of -$1.1 million in Q2 2026.
- Average Net Cash Flow over 4 years is $341481.9, with a median of -$22026.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 2723.95% in 2025 against a maximum downside of 14730850.0% in 2025.
- Over 4 years, Net Cash Flow stood at -$29283.0 in 2023, then soared by 961.52% to $252279.0 in 2024, then jumped by 2532.2% to $6.6 million in 2025, then slumped by 116.39% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.1 million in Q2 2026, -$371495.0 in Q1 2026, and $6.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 8.41 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 74.80 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 30.44 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 7.22 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -13.39 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -4.46 Mn |
| 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 | 1.30 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1.06 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.09 Mn |
| Mar 31, 2026 | -371,495.00 |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 175,752.00 |
| Jun 30, 2025 | -294,615.00 |
| Mar 31, 2025 | 118,361.00 |
| Dec 31, 2024 | 252,279.00 |
| 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 |