AMC Robotics Corporation (AMCI)

AMC Robotics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-24.82	-0.78	-1.42	-0.07
Provision & Write-off of Bad Debts	-	-1.26	1.26	-
Other Operating Activities	25.74	1.37	-0.45	0.28
Change in Accounts Receivable	-1.82	0.29	-0.06	-0.42
Change in Inventory	2.3	0.18	-2.08	-1.12
Change in Accounts Payable	-8.54	-0.26	2.39	3.89
Change in Income Taxes	-0	-0.01	-0	0.02
Change in Other Net Operating Assets	1.58	1.05	-0.66	-2.36
Operating Cash Flow	-5.56	0.57	-1.02	0.21
Other Investing Activities	0.02	-0.19	-0.35	-0.11
Investing Cash Flow	0.02	-0.19	-0.35	-0.11
Short-Term Debt Issued	4.31	2.18	7.89	0.5
Total Debt Issued	4.31	2.18	7.89	0.5
Short-Term Debt Repaid	-0.82	-2.17	-7.08	-
Long-Term Debt Repaid	-6.68	-	-	-
Total Debt Repaid	-7.5	-2.17	-7.08	-
Net Debt Issued (Repaid)	-3.2	0	0.82	0.5
Issuance of Common Stock	15.97	0.08	-	-
Other Financing Activities	-0.59	-0.23	-	-
Financing Cash Flow	12.18	-0.15	0.82	0.5
Foreign Exchange Rate Adjustments	0.01	0	-0	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-0	-0
Net Cash Flow	6.65	0.23	-0.55	0.59
Cash Interest Paid	-	0.02	0.07	-
Cash Income Tax Paid	-	0.04	0.1	-
Levered Free Cash Flow	-5.74	-1.39	-0.82	-
Unlevered Free Cash Flow	-5.72	-1.38	-0.76	-
Change in Working Capital	-6.48	1.24	-0.41	0

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