AMASS Brands Inc (AMSS)

AMASS Brands will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

AMASS Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-14.58	-15.24
Depreciation & Amortization	1.25	0.66
Share-Based Compensation	1.03	0.39
Other Operating Activities	13.06	8.39
Operating Cash Flow	-1.87	-5.81
Capital Expenditures	-0.02	-0.01
Change in Investments	0.72	5.13
Other Investing Activities	0.01	-
Investing Cash Flow	0.72	5.11
Share Issuance / Repurchase	0.53	1.61
Debt Issued / Paid	0.76	-1.16
Financing Cash Flow	1.29	0.45
Net Cash Flow	0.13	-0.24
Free Cash Flow	-1.89	-5.82
Free Cash Flow Margin	-10.58%	-26.86%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).