Gmex Robotics Corporation cash flow statement GMEX
In fiscal 2026, which ended Jun 30, 2026, Gmex Robotics Corporation used $8.5 million of cash from operations, down 740.7% from the year before. It spent $315,294 on capital expenditures. Free cash flow was negative, at -$8.9 million. The company returned $1.0 million in dividends and $15,578 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
0
+173.7%
|
0
-8.8%
|
0
-15.3%
|
0
|
| Stock-based compensation |
1
|
0
|
—
|
—
|
| Operating cash flow |
-9
-740.7%
|
-1
+91.7%
|
-12
-3184.2%
|
-0
|
| Investing | ||||
| Capital expenditures |
0
|
—
|
—
|
—
|
| Investing cash flow |
-51
-28908.4%
|
0
+107.0%
|
-2
-437.3%
|
—
|
| Financing | ||||
| Dividends paid |
1
|
—
|
—
|
—
|
| Stock buybacks |
0
|
—
|
—
|
—
|
| Financing cash flow |
71
+2455.3%
|
3
-82.0%
|
15
+19665.7%
|
-0
|
| Change in cash | ||||
| Net change in cash |
12
+516.3%
|
2
+178.0%
|
1
+246.5%
|
-0
|
| Free cash flow |
-9
|
—
|
—
|
—
|
| Per share | ||||
| Free cash flow per share |
-519.61
|
—
|
—
|
—
|
| Shareholder returns | ||||
| Returned to shareholders |
1
|
—
|
—
|
—
|
| Ratios | ||||
| Free cash flow margin |
-157.94%
|
—
|
—
|
—
|
| Capital expenditures to revenue |
5.62%
|
—
|
—
|
—
|
| Stock-based compensation to revenue |
23.97%
|
0.00%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- GMEX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Bankstown Nsw 2200
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1928581
- Former names
- Fitell Corp (until Mar 13, 2026)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Source: SEC EDGAR filings. This is company-reported data, not investment advice.