AMG Critical Materials N.V.
AMVMFOTCBasic Materials● Active
$43.01
$-6.21(-12.62%)
Market Cap$1.4B
P/E Ratio—
52W High$49.22
52W Low$20.318
AMG Critical Materials N.V. (AMVMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMVMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.03B) | $0.10B | $0.19B | $0.01B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.02B) | $0.06B | ($0.12B) | $0.02B |
| Net Cash from Operations | $0.07B | $0.04B | $0.22B | $0.17B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.11B) | ($0.15B) | ($0.17B) | ($0.16B) |
| Purchases of Investments | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.09B | $0.11B |
| Net Cash from Investing | ($0.10B) | ($0.15B) | ($0.19B) | ($0.10B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.03B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.03B | $0.09B | ($0.01B) | ($0.03B) | $0.01B |
| Net Cash from Financing | $0.01B | $0.07B | ($0.04B) | ($0.05B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.07B) | $0.07B | ($0.01B) | ($0.07B) |
| FCF Margin %(computed) | -1.10% | -4.87% | 4.28% | -0.42% | -5.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AMG Critical Materials N.V. data
About AMG Critical Materials N.V. (AMVMF) Cash Flow Statement
AMG Critical Materials N.V. generated operating cash flow of $0.07B and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.10%. Capital expenditure was ($0.08B).
Frequently asked questions
AMVMF · 4 questionsAMG Critical Materials N.V. generated free cash flow of ($0.02B) for 2025, up 72.0% year-over-year.
AMVMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10