AMC Robotics Corporation (AMCI) Cash flow

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AMC Robotics Corporation Cash Flow

AMCI's free cash flow for Q1 2025 was $203.99K. For the 2025 fiscal year, AMCI's free cash flow was decreased by $-6.12M and operating cash flow was $203.99K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -5.56M	$ 568.46K	$ -630.48K	$ 207.10K
Investing Cash Flow	$ 15.86K	$ 35.41M	$ 23.12M	$ -105.22K
Financing Cash Flow	$ 12.18M	$ -35.40M	$ -23.12M	$ 500.00K
End Cash Position	$ 7.00M	$ 358.89K	$ 28.56K	$ 678.82K
Free Cash Flow	$ -5.56M	$ 568.46K	$ -630.48K	$ 207.10K

Currency in USD