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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$24.68M+0.9%	-$24.9M-428%	-$4.72M-202%	-$1.56M-29.9%	-$1.2M-54.9%
Change in accounts receivable	——	——	——	——	$180.47K+554%
Change in inventories	——	——	——	——	-$1.17M-563%
Change in accrued liabilities	——	——	——	——	$213.42K+789%
Change in other assets	——	$7.7K—	——	——	——
Other working capital changes	$45.75K-41.5%	$78.15K—	——	——	——
Change in prepaid expenses	$174.25K-31.5%	$254.56K+723%	$30.92K-9.0%	$33.98K-32.9%	$50.66K+192%
Change in income taxes payable/receivable	——	——	——	——	-$9.11K+24.6%
Change in operating lease liabilities	-$66.01K+4.7%	-$69.27K—	——	——	——
Change in receivables	——	——	——	——	——
Net cash from operating activities	-$6.15M-10.7%	-$5.56M-1,043%	$589.42K+1.1%	$583.22K-25.9%	$787.21K+38.5%
Other investing activities	——	——	——	——	$789.07K+26.6%
Net cash from investing activities	——	$15.86K—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	$11.98M-1.6%	$12.18M+8,284%	-$148.82K-309%	$71.18K+340%	$16.18K+111%
Effect of exchange rate changes on cash	——	——	——	——	$4.49K+1,545%
Net increase (decrease) in cash	$6.37M-4.1%	$6.65M+2,537%	$252.05K+2.5%	$245.86K+65.6%	$148.5K-35.7%
Interest paid	——	$17.61K-8.9%	$19.32K-8.1%	$21.03K-7.5%	$22.74K-7.0%
Income taxes paid	——	——	——	——	——
Increase Decrease In Accounts Payable Related Parties	——	——	——	——	-$948.01K-271%
Accounts payable	——	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	-$207.53K+16.0%
Increase Decrease In Advance To Suppliers	——	——	——	——	——
Increase Decrease In Advance To Suppliers Related Party	——	$16.34K+33.4%	$12.24K+50.2%	$8.15K+101%	$4.06K+11,064%
Increase Decrease In Due From Other Related Parties Current	——	——	——	——	——
Increase Decrease In Due To Other Related Parties Current	——	——	——	——	$6.99K+261%
Operating lease liabilities	-$66.01K+4.7%	-$69.27K—	——	——	——
Other current liabilities	——	——	——	——	$213.42K+789%
Increase (Decrease) in Other Operating Assets	——	$7.7K—	——	——	——
Increase Decrease In Other Receivable Related Party Net	——	——	——	——	-$421.23K+35.3%
Increase (Decrease) in Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	$174.25K-31.5%	$254.56K+723%	$30.92K-9.0%	$33.98K-32.9%	$50.66K+192%
Increase Decrease In Prepayment Related Party	——	——	——	——	-$16.05K-1,191%
Increase Decrease In Warranty Liabilities	——	——	——	——	——
Increase Decrease In Warranty Liabilities Current	——	$7.01K+354%	-$2.76K+78.0%	-$12.53K+43.8%	-$22.29K+30.5%
Increase Decrease In Warranty Liabilities Non Current	——	-$7.46K+0.9%	-$7.53K+0.9%	-$7.6K+0.9%	-$7.67K+0.9%
Inventory write-downs	——	——	——	——	$1.02M-23.1%
Other Noncash Income (Expense)	——	——	——	——	——
Provision Reversal For Warranty	——	——	——	——	-$39.97K+1.9%
Reversal Provision For Credit Losses Related Party	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$789.07K+26.6%
Payments to notes receivables	——	——	——	——	——
Payments Of Stock Issuance Costs	——	$593.14K+17.9%	$503.19K+21.8%	$413.24K+27.8%	$323.29K+38.5%
Payments Related To Forward Purchase Agreement Arrangement	——	$6.68M—	——	——	——
Proceeds From Capital Contribution	——	$5M+32.6%	$3.77M+48.4%	$2.54M+93.9%	$1.31M+1,538%
Proceeds From Capital Contribution From Special Purpose Acquisition Company	——	$2.97M—	——	——	——
Proceeds From Forward Purchase Agreement Settlement	——	$4.31M—	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Repayment Of Notes Receivable From Related Parties	——	——	——	——	$756K-23.4%
Repayments Of Related Party Debt	——	$821.98K-29.1%	$1.16M-22.5%	$1.5M-18.4%	$1.83M-15.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	$4.49K+1,545%
Fair Value Adjustment Of Warrants	——	$25.55M—	——	——	——
Increase Decrease In Operating Lease Liability	-$66.01K+4.7%	-$69.27K—	——	——	——
Noncash Activity From Deconsolidation Of Vies	——	$58.84K—	——	——	——
Noncash Reclassification Of Spac Accumulated Deficit To Apic	——	$6.89M—	——	——	——
Rightofuse Asset Obtained In Exchange For Lease Obligation	——	$168.42K—	——	——	——
Unpaid Deferred Offering Cost	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——

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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.