Amaze Holdings, Inc. (AMZE)
OTCMKTS · Delayed Price · Currency is USD
0.0105
+0.0033 (45.83%)
At close: Nov 13, 2026
Amaze Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -75.14 | -55.17 | -2.52 | -10.62 | -15.2 | -9.97 |
Depreciation & Amortization | 6.57 | 3.35 | - | - | 0 | 0 |
Other Amortization | 0.57 | 1.32 | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | 52.01 | 34.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.04 | 0.03 | - | - | - |
Stock-Based Compensation | 2.05 | 2.61 | 0.01 | 1.71 | 4.05 | 5.74 |
Provision & Write-off of Bad Debts | 0.2 | - | 0.01 | 0.04 | - | - |
Other Operating Activities | -1.17 | -0.89 | -0.76 | 1.84 | - | - |
Change in Accounts Receivable | 0.06 | 0.03 | 0.15 | 0.09 | 0.25 | -0.49 |
Change in Inventory | 0.01 | 0.04 | 0.13 | 1.51 | -3.54 | 0.01 |
Change in Accounts Payable | -1.28 | -0.13 | 0.63 | -0.08 | 0.17 | 0.35 |
Change in Unearned Revenue | -1.88 | -2.4 | -0 | -0.01 | -0 | 0.01 |
Change in Other Net Operating Assets | -0.35 | -0.63 | 0.23 | 0.7 | 0.74 | -1.44 |
Operating Cash Flow | -18.36 | -17.52 | -1.93 | -4.81 | -13.53 | -5.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Acquisitions | -0.38 | 0.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.16 | - | - | - | -0 |
Investment in Securities | -0.35 | - | - | -0.5 | - | - |
Other Investing Activities | -0.23 | -1.13 | -3.5 | - | - | - |
Investing Cash Flow | -1.39 | -0.69 | -3.5 | -0.5 | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.6 |
Total Debt Issued | -5.41 | - | - | - | - | 0.6 |
Short-Term Debt Repaid | - | - | - | - | -0.39 | -0.22 |
Long-Term Debt Repaid | - | -3.33 | -0.04 | - | - | - |
Total Debt Repaid | -4.49 | -3.33 | -0.04 | - | -0.39 | -0.22 |
Net Debt Issued (Repaid) | -9.9 | -3.33 | -0.04 | - | -0.39 | 0.39 |
Issuance of Common Stock | 25.78 | 17.47 | - | 2.62 | - | 21.46 |
Other Financing Activities | 5.78 | 6.08 | 0.54 | - | -0.07 | - |
Financing Cash Flow | 21.66 | 20.93 | 5.25 | 3.57 | -0.46 | 21.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 1.91 | 2.72 | -0.18 | -1.74 | -13.98 | 16.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | -9.15 | 10.56 | -4.74 | -0.51 | -7.92 | -2.37 |
Unlevered Free Cash Flow | -9.34 | 10.33 | -4.8 | -0.51 | -7.92 | -2.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Change in Working Capital | -3.44 | -3.08 | 1.14 | 2.22 | -2.38 | -1.56 |