Skip to content

AMC Robotics Corporation AMCI Financing Cash Flow

Financing Cash Flow at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
-$525M+12.1%
Honeywell International logo
Honeywell InternationalHON
$267M+123%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
-$518.24M-14,809%
Arlo Technologies logo
Arlo TechnologiesARLO
-$7.33M+49.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$1.2M-33.9%
Gross profit$1.0M+109%
Operating income$128.5K+117%
Net income$145.6K+289%
EPS (diluted)$0.01

Balance sheet

See full
Cash & equivalents$6.6M+157,220%
Total debt$96.1K
Total equity$10.5M+535%
Total assets$11.3M-38.8%

Cash flow

See full
Operating cash flow-$391.6K-292%

Valuation

See full
Market cap$112.55M+9.5%
Enterprise value$106.01M
P/S13.9×

Profitability

See full
Gross margin10.4%
Operating margin-32.5%
Net margin-12.7%

Returns & leverage

See full
Return on equity8,206.7%
Debt / equity
Current ratio14.5×+14.5×

Where this comes from

Reported directly by AMC Robotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AMC Robotics Corporation ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Robotics Corporation 's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Robotics Corporation 's financing cash flow?
AMC Robotics Corporation (AMCI) reported financing cash flow of $20.09K in Q1 2026.
How has AMC Robotics Corporation 's financing cash flow changed year-over-year?
AMC Robotics Corporation 's financing cash flow decreased by 90.9% year-over-year, from $220K to $20.09K.
What is the long-term trend for AMC Robotics Corporation 's financing cash flow?
Over 3 years (2022 to 2025), AMC Robotics Corporation 's financing cash flow has grown at a -44.4% compound annual growth rate (CAGR), from $71.04M to $12.18M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.