GMEX Robotics Corporation
GMEX | NASDAQ
$0.89
+$0.04 (+4.76%)
Nov 2, 2026, 12:12 PM ET · Market open
TTM Period Ending | Q2 2025 Dec 31, 2025 | Q4 2024 Jun 30, 2025 | Q2 2024 Dec 31, 2024 | Q4 2023 Jun 30, 2024 | Q2 2023 Dec 31, 2023 | Q4 2022 Jun 30, 2023 | Q2 2022 Dec 31, 2022 | Q4 2021 Jun 30, 2022 | Q2 2021 Dec 31, 2021 | Q4 2020 Jun 30, 2021 | Q2 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.83M | -477.86K | -7.76M | -9.31M | -4.2M | -1.59M | -955.13K | 12.6K | 1.22M | 849.21K | 539.68K |
Depreciation & Amortization | 199.26K | 202.61K | 252.35K | 294.55K | 143.47K | 12.27K | 220.36K | 214.22K | 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 |
Other Working Capital | -156.73K | 135.2K | 320.39K | -2.75M | -920.37K | -121.1K | -1.94M | -513.63K | 136.46K | 442.59K | -430.64K |
Other Non-Cash Items | 3.06M | -1.09M | 1.79M | 2.04M | -718.91K | 1.52M | 2.84M | 252.99K | -158.11K | n/a | n/a |
Deferred Income Tax | -9.11K | 217.04K | 98.69K | -209.77K | -103.07K | -20.76K | -125.93K | -61.53K | 80.81K | 21.57K | 5.16K |
Change in Working Capital | 177.31K | 508.23K | -19.63K | -5.07M | -2.38M | -287.68K | -2.29M | -550.06K | -72.51K | 687.51K | -106.82K |
Operating Cash Flow | -2.41M | -644.77K | -5.64M | -12.25M | -7.25M | -373.1K | -307.11K | -131.78K | 1.07M | 1.56M | 438.02K |
Capital Expenditures | -2 | -6 | 5.14M | 12.25M | 7.11M | -6 | 79.64K | 131.78K | -1.07M | -1.56M | -438.02K |
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 | -495.04K | -1.49M | -995.2K | n/a | n/a |
Sales Maturities Of Investments | 111.42K | 111.42K | 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 | n/a | 989.35K | 1.02M | 918.72K | -775.79K | -1.66M |
Investing Cash Flow | -36.14M | 111.42K | n/a | -2.5M | -2.5M | n/a | 494.31K | -465.3K | -76.48K | -775.79K | -1.66M |
Debt Repayment | 41.58M | 134.92K | 332.53K | 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 | n/a | 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 | 1.65M | 1.63M | 1.83M | 15.47M | 13.59M | -79.06K | 50.21K | 93.92K | -29K | -19.72K | 2.48K |
Financial Cash Flow | 43.85M | 1.77M | 2.16M | 15.47M | 13.59M | -79.06K | 50.21K | 93.92K | -747.89K | -738.61K | 2.48K |
Net Cash Flow | 5.41M | 955.49K | -3.7M | 702.19K | 3.75M | -479.23K | 156.65K | -570.03K | 253.18K | 1.29M | n/a |
Free Cash Flow | -2.41M | -644.78K | -491.77K | n/a | -145.64K | -373.11K | -227.47K | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -2.41M | -644.78K | -491.77K | n/a | -145.64K | -373.11K | -227.47K | n/a | n/a | n/a | n/a |
Maintenance CapEx | 5.24M | 12.34M | 12.34M | 12.34M | 7.23M | 228.85K | -891.4K | -1.33M | n/a | n/a | n/a |
Growth CapEx | -90.49K | -90.5K | -90.5K | -90.5K | -44.94K | -97.08K | -97.08K | -97.08K | n/a | n/a | n/a |
Owner Earnings | -2.81M | -554.28K | -546.91K | -282.61K | -328.17K | -276.03K | -130.39K | 97.08K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GMEX