AMC Robotics reported cash from operations of -$0.39M and free cash flow of -$0.39M for the quarter ended Mar 2026, down 292.0% year over year. This cash flow statement covers 14 quarters of results from Dec 2022 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -0.08M | -0.16M | -0.13M | -0.20M | -0.19M | -0.27M | -0.15M | 0.50M | -4.51M | -0.08M | 0.02M | -2.65M | 1.64M | 0.15M |
| 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 | |||
| Asset Writedowns and ImpairmentWritedown | 0.03M | -309.00 | ||||||||||||
| Cash from OperationsCash from Ops. | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | -0.20M | -503.00 | -5.56M | -0.39M | |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 0.21M | 78.00 | ||||||||||||
| Change in InventoryChange Inventory | -1.04M | -0.16M | ||||||||||||
| Change in Account PayablesChange Payables | -0.26M | -0.07M | -0.76M | 0.76M | 0.03M | -8.58M | 0.00M | |||||||
| 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 | 0.09M | 0.35M | -0.26M | -0.03M |
| Change in TaxesChange Taxes | -53.00 | |||||||||||||
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.11M | -0.22M | 0.20M | -0.31M | -0.08M | 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 | 0.17M | 11.79M | 0.02M | ||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -487.00 | ||||||||||||
| Change in Cash | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | -0.10M | 0.10M | -503.00 | 6.65M | -0.37M | |
| Free Cash FlowFCF | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.59M | 0.20M | -0.20M | -503.00 | -5.56M | -0.39M | |
| Net Cash FlowNCF | -0.35M | -0.09M | -0.16M | -0.03M | -0.01M | 2.00 | -0.01M | 0.25M | 0.12M | -0.12M | -503.00 | 6.64M | -0.37M |