GMEX ROBOTICS Corp. Class A
FTEL | NASDAQ
$1.84
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | -5.47M | -682.72K | -8.33M | -9.31M | -4.2M | -1.59M | -955.13K | 12.6K | 1.22M | 849.21K | 539.68K |
Depreciation & Amortization | 261.21K | 313.34K | 1.41M | 1.4M | 246.09K | 211.18K | 319.02K | 268.05K | 163.79K | 109.95K | n/a |
Stock-Based Compensation | n/a | n/a | 38 | 38 | -840K | 1.4M | 2.24M | n/a | n/a | n/a | n/a |
Other Working Capital | -130.29K | 213.12K | 417.88K | -2.64M | -859.74K | -97.04K | -1.92M | -513.63K | 136.46K | 442.58K | -430.64K |
Other Non-Cash Items | 2.39M | -1.79M | 625.9K | 659.88K | -220.51K | -94.47K | 493.44K | 199.16K | -305.49K | -93.55K | 0 |
Deferred Income Tax | n/a | 342.12K | 342.12K | n/a | -20.76K | -20.76K | -125.93K | -61.53K | 64.4K | 5.16K | 5.16K |
Change in Working Capital | 291.34K | 801.15K | 66.99K | -5M | -2.22M | -275.67K | -2.28M | -550.06K | -72.51K | 687.51K | -106.82K |
Operating Cash Flow | -2.53M | -1.02M | -5.89M | -12.25M | -7.25M | -373.1K | -307.11K | -131.78K | 1.07M | 1.56M | 438.02K |
Capital Expenditures | 6 | 3 | n/a | n/a | -5 | -5 | -25.87K | -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 | -995.2K | -995.2K | n/a | n/a |
Sales Maturities Of Investments | 175.64K | 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 | -2.5M | -2.5M | 591 | 520.18K | 555.78K | 918.72K | -775.79K | -1.66M |
Investing Cash Flow | -36.08M | 175.64K | n/a | -2.5M | -2.5M | 591 | 494.31K | -465.3K | -76.48K | -775.79K | -1.66M |
Debt Repayment | 41.49M | 212.68K | 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 | -300 | -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 | -718.88K | -718.88K | n/a |
Other Financial Acitivies | 2.6M | 2.58M | 1.82M | 15.47M | 13.59M | -79.06K | 50.21K | 93.92K | -29K | -19.72K | 2.48K |
Financial Cash Flow | 44.71M | 2.79M | 2.32M | 15.47M | 13.59M | -79.06K | 50.21K | 93.92K | -747.89K | -738.61K | 2.48K |
Net Cash Flow | 6.12M | 1.95M | -3.42M | 702.19K | 3.75M | -479.23K | 156.65K | -570.03K | 119.12K | 25.42K | -1.13M |
Free Cash Flow | -2.53M | -1.02M | -5.89M | -12.25M | -7.25M | -373.1K | -332.98K | -157.65K | 1.07M | 1.56M | 438.02K |
Adj. Free Cash Flow | -2.53M | -1.02M | -5.89M | -12.25M | -6.41M | -1.77M | -2.57M | -157.65K | 1.07M | 1.56M | 438.02K |
Maintenance CapEx | 3 | 6 | -5 | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 3 | -3 | n/a | n/a | -25.87K | -25.87K | -25.87K | -25.87K | n/a | n/a | n/a |
Owner Earnings | -8.42M | -13.27M | -13.14M | -12.63M | -7.56M | -504.89K | 761.01K | 1.43M | n/a | n/a | n/a |
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