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GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
1.110
+0.050 (4.72%)
At close: Aug 21, 2026, 4:00 PM EDT
1.090
-0.020 (-1.80%)
After-hours: Aug 21, 2026, 7:38 PM EDT

GMEX Robotics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-8.87-0.68-9.31-1.590.010.85
Depreciation & Amortization
0.310.310.290.210.210.22
Other Amortization
0.26-1.11---
Loss (Gain) From Sale of Investments
0.03-0.050.350.530.47-
Stock-Based Compensation
1.34-00.56--
Provision & Write-off of Bad Debts
--0.580.43--
Other Operating Activities
3.26-1.4---0.21-0.22
Change in Accounts Receivable
-0.19-0.18-0.45-0.56-0.030.45
Change in Inventory
0.26-0.6-1.910.39-0-0.21
Change in Accounts Payable
0.46-0.10.040.36-0.2-0.37
Change in Unearned Revenue
-0.080.13-0.03-0.26-0.660.28
Change in Income Taxes
-0.21-0.21-0.08-0.170.240.18
Change in Other Net Operating Assets
0.061.77-2.64-0.250.110.35
Operating Cash Flow
-3.71-1.02-12.25-0.37-0.131.55
Operating Cash Flow Growth
-----7.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-----0.05-
Investment in Securities
0.170.18---1.49-
Other Investing Activities
-55.33--2.5-1.08-0.78
Investing Cash Flow
-55.150.18-2.5--0.47-0.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--0.01-0.09-
Long-Term Debt Issued
-0.211.84---
Total Debt Issued
63.470.211.85-0.09-
Short-Term Debt Repaid
--0.02--0.08--0.02
Total Debt Repaid
0-0.02--0.08--0.02
Net Debt Issued (Repaid)
63.470.191.85-0.080.09-0.02
Issuance of Common Stock
5.423.513.61---
Repurchase of Common Stock
-0.9-0.9----
Common Dividends Paid
------0.71
Financing Cash Flow
67.022.7915.47-0.080.09-0.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.10-0.01-0.03-0.07-0.04
Net Cash Flow
8.051.950.7-0.48-0.570

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.71-1.02-12.25-0.37-0.181.55
Free Cash Flow Growth
-----7.86%
Free Cash Flow Margin
-70.27%-19.55%-274.33%-7.77%-2.25%22.37%
Levered Free Cash Flow
-1.160.92-1.12-4.411.170.34
Unlevered Free Cash Flow
-0.810.99-2.14-4.351.190.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
0.280.240.250.080.550.11
Change in Working Capital
-0.040.8-5.28-0.51-0.610.7
SEC Filings: 10-K · 10-Q