AMASS Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-17.21	-15.26	4.88
Depreciation & Amortization	0.63	0.66	0.79
Stock-Based Compensation	1.03	0.39	0.17
Other Adjustments	8.43	2.7	-15.07
Change in Receivables	1.05	0.86	1.48
Changes in Inventories	2.87	-3.39	1.45
Changes in Accounts Payable	-0.16	0.76	0.33
Changes in Accrued Expenses	0.67	3.1	1.24
Changes in Unearned Revenue	0.54	2.92	-0.3
Changes in Other Operating Activities	0.27	1.44	0.88
Operating Cash Flow	-1.87	-5.81	-4.15
Capital Expenditures	-	-0.01	-0
Sale of Property, Plant & Equipment	0.01	-	-
Purchases of Intangible Assets	-0.02	-	-0.01
Purchases of Investments	-0.08	-	-
Proceeds from Sale of Investments	0.5	0.5	-
Payments for Business Acquisitions	-	-	-7.53
Proceeds from Business Divestments	-	-	0.25
Other Investing Activities	0.3	4.63	0.57
Investing Cash Flow	0.72	5.11	-6.73
Short-Term Debt Issued	0.4	-	-
Short-Term Debt Repaid	-	-	-0.06
Net Short-Term Debt Issued (Repaid)	0.4	-	-0.06
Long-Term Debt Issued	1.04	1.08	11.19
Long-Term Debt Repaid	-0.28	-2.24	-4.85
Net Long-Term Debt Issued (Repaid)	0.76	-1.16	6.34
Issuance of Common Stock	0.81	0.08	0.01
Net Common Stock Issued (Repurchased)	0.81	0.08	0.01
Issuance of Preferred Stock	-	1.67	4.02
Net Preferred Stock Issued (Repurchased)	-	1.67	4.02
Other Financing Activities	-0.68	-0.15	-0.12
Financing Cash Flow	1.29	0.45	10.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0	0.05
Net Cash Flow	0.13	-0.24	-0.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q