AMC Robotics Corporation (AMCI)
AMC Robotics Corporation (AMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,817 | -777 | 2,904 | -43 | N/A |
| Accounts receivable | -1,822 | 287 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,543 | -256 | -35 | 161 | N/A |
| Other Working Capital | -6,483 | 1,241 | 46 | 81 | N/A |
| Other Operating Activity | 36,110 | 74 | -3,546 | -199 | 0 |
| Operating Cash Flow | $-5,556 | $569 | $-631 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 16 | -189 | 23,118 | -70,380 | 0 |
| Investing Cash Flow | $16 | $-189 | $23,118 | $-70,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 822 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,354 | 165 | N/A | N/A |
| Debt Repayment | -822 | -2,171 | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | N/A | N/A | 62,402 | N/A |
| Common Stock Repurchased | N/A | N/A | -23,283 | N/A | N/A |
| Other Financing Activity | 5,002 | -153 | 0 | 8,637 | 0 |
| Financing Cash Flow | $12,180 | $-149 | $-23,118 | $71,039 | $N/A |
| Exchange Rate Effect | 6 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 359 | 128 | 659 | N/A | N/A |
| End Cash Position | 7,005 | 359 | 29 | 659 | N/A |
| Net Cash Flow | $6,646 | $231 | $-631 | $659 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,556 | 569 | -631 | 0 | N/A |
| Free Cash Flow | -5,556 | 569 | -631 | 0 | 0 |