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AMC Robotics Corporation AMCI Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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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

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

Cash flow

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Operating cash flow-$391.6K-292%

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

The official record: AMC Robotics Corporation ’s 10-K, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Robotics Corporation 's investing cash flow?
AMC Robotics Corporation (AMCI) reported investing cash flow of $400.86K in Q4 2025.
What is the long-term trend for AMC Robotics Corporation 's investing cash flow?
Over 2 years (2022 to 2025), AMC Robotics Corporation 's investing cash flow has grown at a -98.5% compound annual growth rate (CAGR), from -$70.38M to $15.86K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.