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Amc Robotics (AMCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMCI Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Amc Robotics funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income0.15
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 /-Increase0.15
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 Warrants0.00
Reversal Provision For Credit Losses Related Party-
Provision Reversal For Warranty0.00
Increase Decrease In Other Receivable Related Party Net0.28
Increase Decrease In Advance To Suppliers-
Increase Decrease In Advance To Suppliers Related Party-
Increase Decrease In Prepayment Related Party0.02
Increase Decrease In Warranty Liabilities Current-
Increase Decrease In Warranty Liabilities Non Current-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.08
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.39
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Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption-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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Overallotment And Private Placement Net Of Underwriters Discount-
Payment For Redemption Of Ordinary Shares-
Proceeds From Capital Contribution-
Proceeds From Capital Contribution From Special Purpose Acquisition Company-
Payments Related To Forward Purchase Agreement Arrangement-
Proceeds From Forward Purchase Agreement Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.39
Total Cash Flow-0.37
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About Amc Robotics Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038443

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