Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
AMC Robotics Corporation (AMCI) had Cash Flow from Financial Activities of $12.18M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.98M |
|
$-24.82M |
|
$3.13M |
|
$2.85M |
|
$6.49M |
|
$-0.51M |
|
$-24.31M |
|
$-24.81M |
|
$-24.81M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-24.82M |
|
$-0.51M |
|
$-0.51M |
|
18.29M |
|
18.29M |
|
$-1.36 |
|
$-1.36 |
|
| Balance Sheet Financials | |
$11.06M |
|
-- |
|
$0.12M |
|
$11.17M |
|
$0.69M |
|
-- |
|
$0.06M |
|
$0.75M |
|
$10.43M |
|
$10.43M |
|
$10.43M |
|
22.59M |
|
| Cash Flow Statement Financials | |
$-5.56M |
|
$0.02M |
|
|
Cash Flow from Financial Activities |
$12.18M |
$0.36M |
|
$7.00M |
|
$6.65M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.70% |
|
-8.45% |
|
-8.45% |
|
-8.45% |
|
-414.87% |
|
-414.95% |
|
$-5.56M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
2.92 |
|
2.35 |
|
155.15 |
|
-238.03% |
|
-238.03% |
|
-222.13% |
|
-238.03% |
|
$0.46 |
|
$-0.30 |
|
$-0.30 |
|