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AMC Robotics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$7.7M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, AMC Robotics generated −$1.1M of operating cash flow. That is $1.6M less than in Q2 2025 ($471K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.7M; the largest uses were operating cash flow ($7.7M), other investing ($455K); besides operations, cash came from other financing ($12.5M); the cash balance rose by $4.4M.

Operating cash flow was −$1.1M against net income of −$176K. The largest differences: inventory +$93K, prepaid and other assets +$31K, other non-cash +$13K.

Free cash flow

AMC Robotics: free cash flow by quarterAMC Robotics: free cash flow by quarter−$7KQ3 2024$590KQ4 2024$204KQ1 2025$471KQ2 2025−$676KQ3 2025−$5.6MQ4 2025−$392KQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
AMC Robotics: operating cash flow against capital spendingAMC Robotics: operating cash flow against capital spendingOperating cash flowCapital spending−$7K$0Q3 2024$590K$0Q4 2024$204K$0Q1 2025$471K$0Q2 2025−$676K$0Q3 2025−$5.6M$0Q4 2025−$392K$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

AMC Robotics: where the cash came from (up) and went (down), by fiscal yearAMC Robotics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAcquisitionsFY2023: Operating cash flow −$630KFY2023FY2024: Operating cash flow $568K$568KFY2024FY2025: Operating cash flow −$5.6MFY2025: Shares issued $8.0MFY2025: Acquisitions −$4.3M$8.0MFY2025
Over these 3 years operating cash flow totalled −$5.6M; the largest uses were operating cash flow ($6.2M) and acquisitions ($4.3M). Cash-flow statements as filed.

Where the cash came from and went

AMC Robotics: sources (+) and uses (−) of cash, Q2 2026AMC Robotics: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.1MOperating cash flow−$1.1MNot reconciled−$1.0MExchange rates−$182
AMC Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026AMC Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$12.5MOperating cash flow−$7.7MCash drawn (+) / kept (−)−$4.4MOther investing−$455KExchange rates$5KNot reconciled$1

From profit to cash

AMC Robotics: net income to operating cash flow, Q2 2026AMC Robotics: net income to operating cash flow, Q2 2026Net income−$176KOther non-cash$13KReceivables$237Inventory$93KPrepaid and other assets$31KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M—$2.1M−$1.1M
Q1 2026−$392K—$372K−$392K
Q4 2025−$5.6M—−$6.6M−$5.6M
Q3 2025−$676K—−$176K−$676K
Q2 2025$471K$165K$79K$471K
Q1 2025$204K$220K$97K$204K
Q4 2024$590K$110K−$253K$590K
Q3 2024−$7K$220K$7K−$7K

AMC Robotics: income statement and cash flow

AMC Robotics, Q2 2026: revenue $937K (-33% year over year), operating margin -16.7%. The chart follows the revenue to costs, profit and cash.

AMC Robotics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.