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GMEX Robotics Corporation (GMEX)
NASDAQ: GMEX · Real-Time Price · USD
2.110
-0.120 (-5.38%)
At close: Jul 10, 2026, 4:00 PM EDT
2.150
+0.040 (1.90%)
After-hours: Jul 10, 2026, 7:59 PM EDT

GMEX Robotics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
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
0.010.010.010.010-
Stock-Based Compensation
1.34-00.56--
Other Adjustments
0.38-1.142.331.160.47-
Change in Receivables
-0.19-0.18-0.45-0.56-0.030.45
Changes in Inventories
0.26-0.6-1.910.39-0-0.21
Changes in Accounts Payable
0.46-0.10.040.36-0.2-0.37
Changes in Accrued Expenses
0.010.0100.01-00
Changes in Income Taxes Payable
-0.21-0.21-0.08-0.170.240.18
Changes in Unearned Revenue
-0.080.13-0.03-0.26-0.660.28
Changes in Other Operating Activities
-0.31.76-2.85-0.280.050.37
Operating Cash Flow
-3.71-1.02-12.25-0.37-0.131.55
Operating Cash Flow Growth
-----7.86%
Capital Expenditures
-----0.05-
Purchases of Investments
-----1.49-
Proceeds from Sale of Investments
-0.18----
Other Investing Activities
---2.5-1.08-0.78
Investing Cash Flow
-55.150.18-2.5--0.47-0.78
Long-Term Debt Issued
-0.230.211.84---
Net Long-Term Debt Issued (Repaid)
-0.230.211.84---
Issuance of Common Stock
-3.513.62---
Net Common Stock Issued (Repurchased)
-3.513.62---
Common Dividends Paid
------0.71
Other Financing Activities
0-0.920.01-0.080.09-0.02
Financing Cash Flow
67.022.7915.47-0.080.09-0.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.10-0.01-0.03-0.07-0.04
Net Cash Flow
8.051.950.7-0.48-0.570
Free Cash Flow
-3.71-1.02-12.25-0.37-0.181.55
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
-790.16-401.04-7047.86-389.99-211.421789.97
Levered Free Cash Flow
-8.950.53-12.29-1.53-0.621.1
Unlevered Free Cash Flow
-4.38-2.21-12.64-0.28-0.560.94
SEC Filings: 10-K · 10-Q