Amaze Holdings, Inc. (AMZE)
NYSEAMERICAN: AMZE · Real-Time Price · USD
0.143
-0.006 (-4.30%)
At close: Apr 28, 2026, 4:00 PM EDT
0.149
+0.006 (4.28%)
Pre-market: Apr 29, 2026, 7:18 AM EDT
Amaze Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -55.17 | -2.52 | -10.62 | -15.2 | -9.97 | |
| Depreciation & Amortization | 4.66 | 0.16 | - | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 34.3 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.04 | 0.03 | - | - | - | |
| Stock-Based Compensation | 2.61 | 0.01 | 1.71 | 4.05 | 5.74 | |
| Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | - | - | |
| Other Operating Activities | -0.89 | -0.76 | 1.84 | - | - | |
| Change in Accounts Receivable | -0.01 | 0.11 | 0.09 | 0.25 | -0.49 | |
| Change in Inventory | 0.04 | 0.13 | 1.51 | -3.54 | 0.01 | |
| Change in Accounts Payable | -0.13 | 0.63 | -0.08 | 0.17 | 0.35 | |
| Change in Unearned Revenue | -2.4 | -0 | -0.01 | -0 | 0.01 | |
| Change in Other Net Operating Assets | -0.58 | 0.27 | 0.7 | 0.74 | -1.44 | |
| Operating Cash Flow | -17.52 | -1.93 | -4.81 | -13.53 | -5.79 | |
| Cash Acquisitions | 0.59 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.16 | - | - | - | -0 | |
| Investment in Securities | - | - | -0.5 | - | - | |
| Other Investing Activities | -1.13 | -3.5 | - | - | - | |
| Investing Cash Flow | -0.69 | -3.5 | -0.5 | - | -0 | |
| Short-Term Debt Issued | - | - | - | - | 0.6 | |
| Total Debt Issued | - | - | - | - | 0.6 | |
| Short-Term Debt Repaid | - | - | - | -0.39 | -0.22 | |
| Long-Term Debt Repaid | -3.33 | -0.04 | - | - | - | |
| Total Debt Repaid | -3.33 | -0.04 | - | -0.39 | -0.22 | |
| Net Debt Issued (Repaid) | -3.33 | -0.04 | - | -0.39 | 0.39 | |
| Issuance of Common Stock | 17.47 | - | 2.62 | - | 21.46 | |
| Other Financing Activities | 6.08 | 0.54 | - | -0.07 | - | |
| Financing Cash Flow | 20.93 | 5.25 | 3.57 | -0.46 | 21.85 | |
| Net Cash Flow | 2.72 | -0.18 | -1.74 | -13.98 | 16.06 | |
| Levered Free Cash Flow | 10.56 | -4.74 | -0.51 | -7.92 | -2.37 | |
| Unlevered Free Cash Flow | 11.65 | -4.65 | -0.51 | -7.92 | -2.37 | |
| Change in Working Capital | -3.08 | 1.14 | 2.22 | -2.38 | -1.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.