GMEX ROBOTICS Corp. Class A
FTEL | NASDAQ
$1.84
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.47M | 997.32K | -1.68M | -6.65M | -2.66M | -1.53M | -59.32K | -895.8K | 908.41K | 309.52K | 539.68K |
Depreciation & Amortization | 91.79K | 169.41K | 143.92K | 1.26M | 139.71K | 106.39K | 104.8K | 214.22K | 53.83K | 109.95K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 38 | n/a | -840K | 2.24M | n/a | n/a | n/a | n/a |
Other Working Capital | -191.53K | 61.24K | 151.88K | 265.99K | -2.91M | 2.05M | -2.14M | 223.14K | -736.77K | 873.23K | -430.64K |
Other Non-Cash Items | 4.1M | -1.71M | -77.68K | 703.58K | -43.7K | -176.81K | 82.34K | 411.1K | -211.94K | -93.55K | 0 |
Deferred Income Tax | n/a | n/a | 342.12K | n/a | n/a | -20.76K | n/a | -125.93K | 64.4K | n/a | 5.16K |
Change in Working Capital | 17.91K | 273.43K | 527.72K | -460.73K | -4.54M | 2.32M | -2.6M | 316.78K | -866.83K | 794.33K | -106.82K |
Operating Cash Flow | -2.25M | -272.43K | -743.96K | -5.14M | -7.11M | -145.64K | -227.47K | -79.64K | -52.14K | 1.12M | 438.02K |
Capital Expenditures | 3 | 3 | n/a | n/a | n/a | -5 | n/a | -25.87K | 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 |
Purchase of Investments | -917 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995.2K | n/a | n/a |
Sales Maturities Of Investments | n/a | 175.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.07M | n/a | n/a | n/a | -2.5M | 591 | n/a | 520.18K | 35.6K | 883.12K | -1.66M |
Investing Cash Flow | -36.25M | 175.64K | n/a | n/a | -2.5M | 591 | n/a | 494.31K | -959.61K | 883.12K | -1.66M |
Debt Repayment | 41.78M | -290.37K | 503.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -300 | n/a | n/a | n/a | n/a | 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 | -718.88K | n/a |
Other Financial Acitivies | -98 | 2.6M | -26.64K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -22.2K | 2.48K |
Financial Cash Flow | 42.4M | 2.31M | 476.41K | 1.85M | 13.62M | -28.55K | -50.51K | 100.72K | -6.8K | -741.08K | 2.48K |
Net Cash Flow | 3.97M | 2.15M | -197.16K | -3.22M | 3.93M | -173K | -306.23K | 462.87K | -1.03M | 1.15M | -1.13M |
Free Cash Flow | -2.25M | -272.43K | -743.96K | -5.14M | -7.11M | -145.64K | -227.47K | -105.51K | -52.14K | 1.12M | 438.02K |
Adj. Free Cash Flow | -2.25M | -272.43K | -743.96K | -5.14M | -7.11M | 694.37K | -2.47M | -105.51K | -52.14K | 1.12M | 438.02K |
Maintenance CapEx | -3 | 6 | n/a | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 6 | -3 | n/a | n/a | n/a | n/a | n/a | -25.87K | n/a | n/a | n/a |
Owner Earnings | -2.25M | -272.43K | -743.96K | -5.14M | -7.11M | -145.64K | -227.47K | -79.64K | -52.14K | 1.12M | 438.02K |
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