GMEX Robotics Corp (GMEX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.02M

Year ended 2025-06-30

2022-06-30 Operating Cash Flow (USD) 2025-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-06-30	-$1.02M	n/m	2025-11-14, From 2024-07-01
2024-06-30	-$12.25M	n/m	2025-11-14, From 2023-07-01
2023-06-30	-$373.1K	n/m	2024-11-15, From 2022-07-01
2022-06-30	-$131.8K	n/a	2023-10-30, From 2021-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
GMEX Robotics Corp (GMEX)	2025-06-30	-$1.02M	n/m
Brownie's Marine Group, Inc (BWMG)	2025-12-31	-$170.6K	n/m
Newton Golf Company, Inc. (NWTG)	2025-12-31	-$5.17M	n/m
TruGolf Holdings, Inc. (TRUG)	2025-12-31	-$1.70M	n/m
FST Corp. (KBSX)	2025-12-31	-$1.00M	n/m
American Outdoor Brands, Inc. (AOUT)	2026-04-30	$6.32M	+364.7%
Escalade Inc (ESCA)	2025-12-31	$31.01M	-14.0%
Clarus Corp (CLAR)	2025-12-31	-$4.75M	n/m
Solo Brands, Inc. (SBDS)	2025-12-31	-$46.60M	n/m

Compare GMEX, BWMG, NWTG, TRUG side by side · Screen every company in Sporting & Athletic Goods, NEC ↗