AMC Robotics Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-24.8M | $-777.0K | $2.9M | $-42.6K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-5.6M | $568.5K | $-630.5K | — |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | $4.3M | — | — | — |
| Net Cash from Investing Activities | $15.9K | $-188.8K | $23.1M | $-70.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $12.2M | $-148.8K | $-23.1M | $71.0M |
| Net Change in Cash | $6.6M | $231.1K | $-630.5K | $659.0K |
| Free Cash Flow | — | — | — | — |