Cash Flow from Operating Activities: A company's cash flows from operations.
AMC Robotics Corporation (AMCI) had Cash Flow from Operating Activities of $-0.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.18M |
|
$0.15M |
|
$0.16M |
|
$1.02M |
|
$1.06M |
|
$0.13M |
|
$0.02M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.13M |
|
$0.13M |
|
22.60M |
|
24.81M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$11.20M |
|
-- |
|
$0.10M |
|
$11.30M |
|
$0.77M |
|
-- |
|
$0.04M |
|
$0.82M |
|
$10.48M |
|
$10.48M |
|
$10.48M |
|
22.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.39M |
-- |
|
$0.02M |
|
$7.00M |
|
$6.63M |
|
$-0.37M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
86.16% |
|
10.85% |
|
10.85% |
|
-- |
|
12.47% |
|
12.29% |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.18 |
|
0.36 |
|
251.36 |
|
1.39% |
|
1.39% |
|
1.29% |
|
1.39% |
|
$0.46 |
|
$-0.02 |
|
$-0.02 |
|