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

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

Historic Data

Download Data
DateValue
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