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AMC Robotics Corporation AMCI Operating Cash Flow

Operating 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%

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is AMC Robotics Corporation 's operating cash flow?
AMC Robotics Corporation (AMCI) reported operating cash flow of -$391.58K in Q1 2026.
How has AMC Robotics Corporation 's operating cash flow changed year-over-year?
AMC Robotics Corporation 's operating cash flow decreased by 292.0% year-over-year, from $203.99K to -$391.58K.
What is the long-term trend for AMC Robotics Corporation 's operating cash flow?
Over 2 years (2023 to 2025), AMC Robotics Corporation 's operating cash flow has grown at a 196.9% compound annual growth rate (CAGR), from -$630.48K to -$5.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.