How much cash does AMC Robotics Corporation generate?

AMC Robotics Corporation (AMCI) generated -$6.2M in operating cash flow over the trailing twelve months.

Where does AMC Robotics Corporation 's cash flow data come from?

Every line is extracted from AMC Robotics Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AMC Robotics Corporation AMCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$145.6K+101%	-$22.2M-737%	-$2.65M-11,446%	$23.37K+130%	-$77.18K+96.2%
Net cash from operating activities	-$391.58K+93.0%	-$5.56M-1,104,341%	-$503+99.8%	-$203.98K-200%	$203.99K-65.4%
Net cash from investing activities	——	$400.86K—	$0+100%	-$79.38K+74.0%	-$305.62K—
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	$20.09K-99.8%	$11.79M—	$0-100%	$165K-25.0%	$220K+141%
Net increase (decrease) in cash	-$371.98K-106%	$6.65M+1,321,415%	-$503-101%	$97.35K+200%	-$97.35K-139%

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Questions, answered.

How much cash does AMC Robotics Corporation generate?: AMC Robotics Corporation (AMCI) generated -$6.2M in operating cash flow over the trailing twelve months.
Where does AMC Robotics Corporation 's cash flow data come from?: Every line is extracted from AMC Robotics Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.