AMC Robotics Corporation (AMCI)

AMC Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.63	-0.78	-1.42	-0.07
Provision & Write-off of Bad Debts	-1.26	-1.26	1.26	-
Other Operating Activities	0.31	1.37	-0.45	0.28
Change in Accounts Receivable	-0.37	0.29	-0.06	-0.42
Change in Inventory	2.61	0.18	-2.08	-1.12
Change in Accounts Payable	-10.97	-0.26	2.39	3.89
Change in Income Taxes	0	-0.01	-0	0.02
Change in Other Net Operating Assets	1.83	1.05	-0.66	-2.36
Operating Cash Flow	-6.22	0.57	-1.02	0.21
Other Investing Activities	-0.28	-0.19	-0.35	-0.11
Investing Cash Flow	-0.28	-0.19	-0.35	-0.11
Short-Term Debt Issued	-	2.18	7.89	0.5
Total Debt Issued	0.82	2.18	7.89	0.5
Short-Term Debt Repaid	-	-2.17	-7.08	-
Total Debt Repaid	-0.82	-2.17	-7.08	-
Net Debt Issued (Repaid)	-	0	0.82	0.5
Issuance of Common Stock	5	0.08	-	-
Other Financing Activities	3.92	-0.23	-	-
Financing Cash Flow	8.92	-0.15	0.82	0.5
Foreign Exchange Rate Adjustments	0	0	-0	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	-0
Net Cash Flow	2.42	0.23	-0.55	0.59
Cash Interest Paid	0.02	0.02	0.07	-
Cash Income Tax Paid	-	0.04	0.1	-
Levered Free Cash Flow	-9.48	-1.39	-0.82	-
Unlevered Free Cash Flow	-9.46	-1.38	-0.76	-
Change in Working Capital	-6.9	1.24	-0.41	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.