AMC Robotics Corporation Operating Cash Flow
AMC Robotics Corporation (AMCI) reported Operating Cash Flow of -$1.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AMC Robotics Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.09M, a 330.93% decline year-over-year.
- AMC Robotics Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$391.58K, a 291.97% decline year-over-year.
- AMC Robotics Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.56M, a 1041.71% decline year-over-year.
- AMC Robotics Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$675.66K.
- AMC Robotics Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$630.48K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.09M derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-14 | -$1.48M 10-Q · filed 2026-08-14 | -$7.04M derived: sum of 3 quarters · filed 2026-08-14 | -$7.71M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$391.58K POS AM · filed 2026-07-10 | -$5.95M derived: sum of 2 quarters · filed 2026-07-10 | -$6.62M derived: sum of 3 quarters · filed 2026-07-10 | -$6.15M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$5.56M derived: POS AM 12 month − 10-Q 9 month · filed 2026-07-10 | -$6.23M derived: sum of 2 quarters · filed 2026-07-10 | -$5.76M derived: sum of 3 quarters · filed 2026-08-14 | -$5.56M POS AM · filed 2026-07-10 | |||
| 2025-09-30 | -$675.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$204.49K derived: sum of 2 quarters · filed 2026-08-14 | -$502.00 10-Q · filed 2025-11-19 | $589.42K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $471.18K derived: 10-Q 6 month − POS AM 3 month · filed 2026-08-14 | $675.16K 10-Q · filed 2026-08-14 | $1.00 10-Q · filed 2025-08-14 | $1.27M derived: sum of 3 quarters · filed 2026-08-14 | $1.26M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $203.99K POS AM · filed 2026-07-10 | $1.00 10-Q · filed 2025-05-20 | $793.90K derived: sum of 2 quarters · filed 2026-07-10 | $787.21K derived: sum of 3 quarters · filed 2026-07-10 | $787.21K derived: sum of 4 quarters · filed 2026-07-10 | ||
| 2024-12-31 | $589.92K derived: POS AM 12 month − 10-Q 9 month · filed 2026-07-10 | $583.22K derived: sum of 2 quarters · filed 2026-07-10 | $583.22K derived: sum of 3 quarters · filed 2026-07-10 | $568.46K POS AM · filed 2026-07-10 | $30.66K 10-K · filed 2025-04-14 | ||
| 2024-09-30 | -$6.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$6.70K derived: sum of 2 quarters · filed 2025-11-19 | -$21.46K 10-Q · filed 2025-11-19 | -$50.75K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $2.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$14.77K 10-Q · filed 2025-08-14 | -$44.05K derived: sum of 3 quarters · filed 2025-08-14 | -$207.01K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$14.77K 10-Q · filed 2025-05-20 | -$44.05K derived: sum of 2 quarters · filed 2025-05-20 | -$207.01K derived: sum of 3 quarters · filed 2025-05-20 | -$297.16K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$29.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$192.24K derived: sum of 2 quarters · filed 2025-04-14 | -$282.39K derived: sum of 3 quarters · filed 2025-04-14 | -$630.48K 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$162.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$253.11K derived: sum of 2 quarters · filed 2024-11-19 | -$601.19K 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$90.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$438.24K 10-Q · filed 2024-08-19 | |||||
| 2023-03-31 | -$348.08K 10-Q · filed 2024-05-20 |
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