Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.390
+0.003 (0.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
Amaze Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.4 | -2.52 | -10.62 | -15.2 | -9.97 | -1.29 | |
| Depreciation & Amortization | 0.16 | 0.16 | - | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | 0.07 | 0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.96 | 0.01 | 1.71 | 4.05 | 5.74 | 0 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.04 | - | - | - | |
| Other Operating Activities | 0.26 | -0.04 | 1.84 | - | - | - | |
| Change in Accounts Receivable | -0.04 | 0.11 | 0.09 | 0.25 | -0.49 | -0.01 | |
| Change in Inventory | 0.06 | 0.13 | 1.51 | -3.54 | 0.01 | -0.14 | |
| Change in Accounts Payable | 0.93 | 0.63 | -0.08 | 0.17 | 0.35 | 0 | |
| Change in Unearned Revenue | -0.94 | -0 | -0.01 | -0 | 0.01 | - | |
| Change in Other Net Operating Assets | -0.28 | -0.45 | 0.7 | 0.74 | -1.44 | 1.19 | |
| Operating Cash Flow | -10.36 | -1.93 | -4.81 | -13.53 | -5.79 | -0.25 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0 | |
| Investment in Securities | - | - | -0.5 | - | - | - | |
| Other Investing Activities | -4.4 | -3.5 | - | - | - | - | |
| Investing Cash Flow | -3.81 | -3.5 | -0.5 | - | -0 | -0 | |
| Short-Term Debt Issued | - | 0.54 | - | - | 0.6 | - | |
| Total Debt Issued | 5.61 | 0.54 | - | - | 0.6 | - | |
| Short-Term Debt Repaid | - | - | - | -0.39 | -0.22 | - | |
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | |
| Total Debt Repaid | -1.02 | -0.04 | - | -0.39 | -0.22 | - | |
| Net Debt Issued (Repaid) | 4.59 | 0.5 | - | -0.39 | 0.39 | - | |
| Issuance of Common Stock | 4.72 | - | 2.62 | - | 21.46 | 0.25 | |
| Other Financing Activities | 0.39 | - | - | -0.07 | - | - | |
| Financing Cash Flow | 14.35 | 5.25 | 3.57 | -0.46 | 21.85 | 0.25 | |
| Net Cash Flow | 0.18 | -0.18 | -1.74 | -13.98 | 16.06 | -0 | |
| Levered Free Cash Flow | 9.19 | -4.31 | -0.51 | -7.92 | -2.37 | 0.23 | |
| Unlevered Free Cash Flow | 9.33 | -4.21 | -0.51 | -7.92 | -2.37 | 0.23 | |
| Change in Working Capital | -0.27 | 0.42 | 2.22 | -2.38 | -1.56 | 1.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.