AMC Robotics Corporation
AMCI | NASDAQ
$2.10
+$0.02 (+0.96%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Quarter 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 | -175.73K | 145.6K | -25.22M | 705.23K | -228.91K | -77.18K | 1.23M | -705.9K | -741.36K | -556.45K | 798.73K | 45.8K | 258.16K | 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 | 148.61K | 58.13K | -37.63K | -456.82K | 1.92M | 219.9K | -16.14K | 74.84K | 56.52K | -157.22K | -169.04K | 1.14M | -818.72K | -818.72K |
Other Non-Cash Items | 63.96K | 14.06K | 25.52M | -6.01M | -2.55M | 34.85K | -1.17M | -30.06K | 590.1K | 714.69K | 1.62M | -496.39K | -351.42K | -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 | -976.32K | -551.24K | -918.99K | -310.7K | 3.25M | 246.31K | -1.34M | 1.21M | 821.99K | 548.8K | -2.8M | 758.99K | -379.87K | -379.87K |
Operating Cash Flow | -1.09M | -391.58K | -612.42K | -5.62M | 471.18K | 203.99K | -1.28M | 469.95K | 670.74K | 707.04K | -384.7K | 308.4K | -473.14K | -473.14K |
Capital Expenditures | 4 | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | 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 | n/a | n/a | 593.97K | -48.68K | -223.81K | -305.62K | 299.38K | -41.9K | -289.39K | -156.91K | -37.79K | -88.11K | -109.69K | -109.69K |
Investing Cash Flow | -1M | n/a | 593.97K | -48.68K | -223.81K | -305.62K | 299.38K | -41.9K | -289.39K | -156.91K | -37.79K | -88.11K | -109.69K | -109.69K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 821.98K | 220K | -452.98K | -364.49K | 165K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -35.96M | n/a | n/a | n/a | -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 | n/a | n/a | 4M | 8.5M | -321.98K | n/a | 35.87M | -295K | 5K | n/a | 22.95M | 95.79K | 447.27K | 447.27K |
Financial Cash Flow | n/a | 20.09K | 4M | 8.5M | -321.98K | n/a | 738.64K | -75K | -447.98K | -364.49K | -172.87K | 95.79K | 447.27K | 447.27K |
Net Cash Flow | -2.09M | -371.98K | 7M | -182.46K | -79.07K | -97.35K | -240.89K | 352.85K | -66.59K | 185.72K | -29.28K | 315.53K | 408.26K | n/a |
Free Cash Flow | -1.09M | -391.58K | -612.42K | -5.62M | 471.18K | 203.99K | -1.28M | 469.95K | 670.74K | 707.04K | -29.28K | 308.4K | -473.14K | -473.14K |
Adj. Free Cash Flow | -1.09M | -391.58K | -612.42K | -5.62M | 471.18K | 203.99K | -1.28M | 469.95K | 670.74K | 707.04K | -29.28K | 308.4K | -473.14K | -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 | n/a | n/a | n/a | -4 | n/a | n/a | n/a | 3 | n/a | n/a | n/a |
Owner Earnings | -1.09M | -391.58K | -612.42K | -5.62M | 471.18K | 203.99K | -1.28M | 469.95K | 670.74K | 707.04K | -29.28K | 308.4K | -473.14K | -473.14K |
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