GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
0.68275
-0.0363 (-5.04%)
Jun 22, 2026, 1:55 PM EDT - Market open
GMEX Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.87 | -0.68 | -9.31 | -1.59 | 0.01 | 0.85 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Stock-Based Compensation | 1.34 | - | 0 | 0.56 | - | - |
Other Adjustments | 5.3 | -1.14 | 2.33 | 1.16 | 0.47 | - |
Change in Receivables | -0.19 | -0.18 | -0.45 | -0.56 | -0.03 | 0.45 |
Changes in Inventories | 0.26 | -0.6 | -1.91 | 0.39 | -0 | -0.21 |
Changes in Accounts Payable | 0.46 | -0.1 | 0.04 | 0.36 | -0.2 | -0.37 |
Changes in Accrued Expenses | 0.01 | 0.01 | 0 | 0.01 | -0 | 0 |
Changes in Income Taxes Payable | -0.21 | -0.21 | -0.08 | -0.17 | 0.24 | 0.18 |
Changes in Unearned Revenue | -0.08 | 0.13 | -0.03 | -0.26 | -0.66 | 0.28 |
Changes in Other Operating Activities | -0.3 | 1.76 | -2.85 | -0.28 | 0.05 | 0.37 |
Operating Cash Flow | -3.71 | -1.02 | -12.25 | -0.37 | -0.13 | 1.55 |
Operating Cash Flow Growth | - | - | - | - | - | 7.86% |
Capital Expenditures | - | - | - | - | -0.05 | - |
Purchases of Intangible Assets | -58.49 | - | - | - | - | - |
Proceeds from Sale of Intangible Assets | 3.16 | - | - | - | - | - |
Purchases of Investments | -0 | - | - | - | -1.49 | - |
Proceeds from Sale of Investments | - | 0.18 | - | - | - | - |
Other Investing Activities | - | - | -2.5 | - | 1.08 | -0.78 |
Investing Cash Flow | -55.15 | 0.18 | -2.5 | - | -0.47 | -0.78 |
Long-Term Debt Issued | 63.47 | 0.21 | 1.84 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 63.47 | 0.21 | 1.84 | - | - | - |
Issuance of Common Stock | 1.93 | 3.5 | 13.62 | - | - | - |
Net Common Stock Issued (Repurchased) | 1.93 | 3.5 | 13.62 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.71 |
Other Financing Activities | -0.98 | -0.92 | 0.01 | -0.08 | 0.09 | -0.02 |
Financing Cash Flow | 67.02 | 2.79 | 15.47 | -0.08 | 0.09 | -0.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.1 | 0 | -0.01 | -0.03 | -0.07 | -0.04 |
Net Cash Flow | 8.05 | 1.95 | 0.7 | -0.48 | -0.57 | 0 |
Free Cash Flow | -3.71 | -1.02 | -12.25 | -0.37 | -0.18 | 1.55 |
Free Cash Flow Growth | - | - | - | - | - | 7.86% |
FCF Margin | -70.27% | -19.55% | -274.33% | -7.77% | -2.25% | 22.37% |
Free Cash Flow Per Share | -87.80 | -44.56 | -783.09 | -43.33 | -23.49 | 198.88 |
Levered Free Cash Flow | 54.75 | 0.53 | -12.29 | -1.53 | -0.62 | 1.1 |
Unlevered Free Cash Flow | -4.38 | -2.21 | -12.64 | -0.28 | -0.56 | 0.94 |