AMC Robotics Corporation
AMCI | NASDAQ
$2.23
+$0.15 (+7.21%)
Nov 2, 2026, 2:27 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.54M | -24.59M | -24.82M | 1.63M | 214.76K | -297.68K | -776.96K | -1.2M | -453.28K | 546.24K | 1.36M | 562.12K | 516.32K | 258.16K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -287.71K | 1.48M | 1.65M | 1.67M | 2.2M | 335.12K | -42K | -194.9K | 872.57K | -2.66K | -664.16K | -495.12K | -1.64M | -818.72K |
Other Non-Cash Items | 19.59M | 16.97M | 16.99M | -9.7M | -3.71M | -574.91K | 104.93K | 2.89M | 2.43M | 1.49M | 419.25K | -1.2M | -702.85K | -351.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.76M | 1.47M | 2.27M | 1.85M | 3.37M | 937.99K | 1.24M | -225.21K | -672.13K | -1.87M | -2.8M | -758 | -759.75K | -379.87K |
Operating Cash Flow | -7.71M | -6.15M | -5.56M | -6.22M | -134.16K | 65.4K | 568.46K | 1.46M | 1.3M | 157.6K | -1.02M | -637.87K | -946.28K | -473.14K |
Capital Expenditures | 4 | n/a | n/a | -4 | -4 | -4 | -4 | 3 | 3 | 3 | 3 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 545.29K | 321.49K | 15.86K | -278.73K | -271.95K | -337.54K | -188.82K | -525.99K | -572.2K | -392.49K | -345.27K | -307.49K | -219.38K | -109.69K |
Investing Cash Flow | -454.71K | 321.49K | 15.86K | -278.73K | -271.95K | -337.54K | -188.82K | -525.99K | -572.2K | -392.49K | -345.27K | -307.49K | -219.38K | -109.69K |
Debt Repayment | n/a | n/a | n/a | 821.98K | 1.04M | 589.01K | 224.52K | -432.46K | -652.46K | -199.49K | 165K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -35.96M | -35.96M | -35.96M | -35.96M | -23.28M | -23.28M | -23.28M | -23.28M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.5M | 12.18M | 12.18M | 44.05M | 35.26M | 35.58M | 35.58M | 22.66M | 23.05M | 23.49M | 23.94M | 990.33K | 894.54K | 447.27K |
Financial Cash Flow | 12.52M | 12.2M | 12.18M | 8.92M | 341.66K | 215.67K | -148.82K | -1.06M | -889.54K | 5.7K | 817.46K | 990.33K | 894.54K | 447.27K |
Net Cash Flow | 4.36M | 6.37M | 6.65M | -599.78K | -64.47K | -51.99K | 231.09K | 442.7K | 405.38K | 880.23K | 694.51K | 723.79K | 408.26K | n/a |
Free Cash Flow | -7.71M | -6.15M | -5.56M | -6.22M | -134.16K | 65.4K | 568.46K | 1.82M | 1.66M | 513.02K | -667.15K | -637.87K | -946.28K | -473.14K |
Adj. Free Cash Flow | -7.71M | -6.15M | -5.56M | -6.22M | -134.16K | 65.4K | 568.46K | 1.82M | 1.66M | 513.02K | -667.15K | -637.87K | -946.28K | -473.14K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | n/a | n/a | -4 | -4 | -4 | -4 | 3 | 3 | 3 | 3 | n/a | n/a | n/a |
Owner Earnings | -7.71M | -6.15M | -5.56M | -6.22M | -134.16K | 65.4K | 568.46K | 1.82M | 1.66M | 513.02K | -667.16K | n/a | n/a | n/a |
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