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Amc Robotics (AMCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Amc Robotics funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2015)
Operating Activities
Income-24.82
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants25.55
Reversal Provision For Credit Losses Related Party-
Provision Reversal For Warranty-0.05
Increase Decrease In Other Receivable Related Party Net1.48
Increase Decrease In Advance To Suppliers0.00
Increase Decrease In Advance To Suppliers Related Party-0.02
Increase Decrease In Prepayment Related Party0.06
Increase Decrease In Warranty Liabilities Current0.01
Increase Decrease In Warranty Liabilities Non Current-0.01
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.45
Accounts Payable-8.55
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.25
Other Working Capital-0.01
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-0.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Overallotment And Private Placement Net Of Underwriters Discount-
Payment For Redemption Of Ordinary Shares-
Proceeds From Capital Contribution5.00
Proceeds From Capital Contribution From Special Purpose Acquisition Company2.97
Payments Related To Forward Purchase Agreement Arrangement-6.68
Proceeds From Forward Purchase Agreement Settlement4.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.18
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-5.56
Total Cash Flow6.65
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About Amc Robotics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 20, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018144

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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