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GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
0.4080
-0.0159 (-3.75%)
At close: Nov 13, 2026, 4:00 PM EST
0.4100
+0.0020 (0.49%)
After-hours: Nov 13, 2026, 7:59 PM EST

GMEX Robotics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-17.28-0.68-9.31-1.590.01
Depreciation & Amortization
0.460.310.290.210.21
Other Amortization
--1.11--
Loss (Gain) From Sale of Investments
0.04-0.050.350.530.47
Stock-Based Compensation
1.34-00.56-
Provision & Write-off of Bad Debts
--0.580.43-
Other Operating Activities
9.94-1.4---0.21
Change in Accounts Receivable
-0.3-0.18-0.45-0.56-0.03
Change in Inventory
-0.01-0.6-1.910.39-0
Change in Accounts Payable
0.35-0.10.040.36-0.2
Change in Unearned Revenue
0.180.13-0.03-0.26-0.66
Change in Income Taxes
-0.2-0.21-0.08-0.170.24
Change in Other Net Operating Assets
-3.071.77-2.64-0.250.11
Operating Cash Flow
-8.54-1.02-12.25-0.37-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.32----0.05
Investment in Securities
-7.970.18---1.49
Other Investing Activities
-42.31--2.5-1.08
Investing Cash Flow
-50.60.18-2.5--0.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.01-0.01-0.09
Long-Term Debt Issued
64.890.211.84--
Total Debt Issued
64.90.211.85-0.09
Short-Term Debt Repaid
--0.02--0.08-
Long-Term Debt Repaid
-0.62----
Total Debt Repaid
-0.62-0.02--0.08-
Net Debt Issued (Repaid)
64.280.191.85-0.080.09
Issuance of Common Stock
8.043.513.61--
Repurchase of Common Stock
-0.02-0.9---
Common Dividends Paid
-1.04----
Financing Cash Flow
71.272.7915.47-0.080.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.10-0.01-0.03-0.07
Net Cash Flow
12.031.950.7-0.48-0.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.86-1.02-12.25-0.37-0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-157.94%-19.55%-274.33%-7.77%-2.25%
Free Cash Flow Per Share
-519.61----
Levered Free Cash Flow
3.090.92-1.12-4.411.17
Unlevered Free Cash Flow
3.840.99-2.14-4.351.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.12----
Cash Income Tax Paid
-0.240.250.080.55
Change in Working Capital
-3.050.8-5.28-0.51-0.61
SEC Filings: 10-K · 10-Q