AMC Robotics Corporation
AMCI | NASDAQ
$2.10
+$0.02 (+0.96%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -24.82M | -776.96K | -1.42M | -74.63K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 94.83K | -42K | 5.42K | -407.4K |
Other Non-Cash Items | 25.74M | 104.93K | 1.2M | 278.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.48M | 1.24M | -413.6K | 3.23K |
Operating Cash Flow | -5.56M | 568.46K | -630.48K | 207.1K |
Capital Expenditures | n/a | n/a | -5 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.86K | -188.82K | 23.12M | -105.22K |
Investing Cash Flow | 15.86K | -188.82K | 23.12M | -105.22K |
Debt Repayment | -821.98K | 4.52K | 165K | 500K |
Common Stock Repurchased | n/a | n/a | -23.28M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.97M | -233.34K | n/a | n/a |
Financial Cash Flow | 12.18M | -148.82K | -23.12M | 500K |
Net Cash Flow | 6.65M | 231.09K | -630.48K | 594.87K |
Free Cash Flow | -5.56M | 568.46K | -630.48K | 207.1K |
Adj. Free Cash Flow | -5.56M | 568.46K | -630.48K | 207.1K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5 | n/a |
Owner Earnings | -5.56M | 568.46K | -630.48K | 207.1K |
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