AMC Robotics Corp

NAS:AMCITechnologyNASDAQ:INDSnasdaq_composite

$2.31−1.28%At closeAt close · Wed 21 Oct · ≈ AED 8.48 · Market cap $52.21M

AMCI · Cash flow · TradingHolo

USD millions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Net income	(0.1)	(1.4)	(0.8)	(24.8)	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	—	—
Change in working capital	0.0	(0.4)	1.2	(6.5)	—	—
Operating cash flow	0.2	(0.6)	0.6	(5.6)	(7.7)	−38.8%
Capital expenditure	0.0	(0.0)	0.0	0.0	—	—
Acquisitions	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(0.1)	23.1	35.4	0.0	—	—
Dividends paid	0.0	0.0	0.0	0.0	—	—
Share buybacks	0.0	(23.3)	0.0	0.0	—	—
Debt issued / repaid	0.5	0.2	0.6	(0.8)	—	—
Financing cash flow	0.5	(23.1)	(35.4)	12.2	—	—
Free cash flow	0.2	(0.6)	0.6	(5.6)	—	—
Net change in cash	0.6	(0.6)	(0.0)	6.6	—	—

USD millionsUpdated Fri 14 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.