AMC Robotics reported cash from operations of -$1.09M and free cash flow of -$1.09M for the quarter ended Jun 2026, down 330.9% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.08M | 0.64M | 0.70M | 0.76M | 0.80M | 0.44M | 0.38M | 0.50M | -3.88M | -0.06M | -0.23M | -2.65M | 2.13M | 0.12M | -0.18M |
| Share-based CompensationStock Comp. | 0.84M | 0.83M | 0.95M | 0.95M | 0.59M | 0.70M | 0.90M | 0.95M | 0.35M | 0.36M | 0.17M | -0.80M | |||
| Asset Writedowns and ImpairmentWritedown | 0.03M | -0.06M | -309.00 | -0.05M | |||||||||||
| Cash from OperationsCash from Ops. | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | 0.47M | -0.68M | -5.56M | -0.39M | -1.09M | |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 0.21M | -0.26M | 78.00 | -237.00 | |||||||||||
| Change in InventoryChange Inventory | -1.04M | -0.90M | -0.16M | -0.09M | |||||||||||
| Change in Account PayablesChange Payables | -0.26M | -0.33M | -0.76M | -2.67M | 3.46M | -8.58M | 0.00M | -4.00 | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.09M | -0.22M | 0.02M | 0.02M | 0.15M | 0.17M | 0.11M | 0.09M | -0.34M | 0.20M | 0.18M | 0.26M | -0.26M | -0.03M | 0.11M |
| Change in TaxesChange Taxes | -53.00 | ||||||||||||||
| Investing Activities | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.11M | -0.22M | 0.20M | -0.31M | -0.22M | 0.14M | 0.40M | |||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 0.02M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.11M | 0.22M | -0.53M | 0.22M | -0.54M | 0.71M | 11.79M | 0.02M | ||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.00M | -487.00 | -182.00 | |||||||||||
| Change in Cash | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | -0.10M | -0.08M | 0.18M | 6.65M | -0.37M | -2.09M | |
| Free Cash FlowFCF | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | 0.47M | -0.68M | -5.56M | -0.39M | -1.09M | |
| Net Cash FlowNCF | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | 0.12M | -0.29M | 0.18M | 6.64M | -0.37M | -1.09M |