AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
0.4202
+0.0001 (0.02%)
Oct 5, 2026, 3:10 PM EDT - Market open
AMASS Brands 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -20.19 | -14.58 | -15.24 | 4.88 | -5.59 |
Depreciation & Amortization | 1.45 | 0.63 | 0.66 | 0.79 | 0.17 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.47 | 0 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -17.48 | - |
Asset Writedown & Restructuring Costs | 6.51 | 6.06 | 0.32 | 0.26 | 0.79 |
Loss (Gain) From Sale of Investments | -0.2 | 0.08 | 0.15 | -0.4 | -0.66 |
Stock-Based Compensation | 1.26 | 1.03 | 0.39 | 0.17 | 0.23 |
Provision & Write-off of Bad Debts | 0 | -0.03 | 0.01 | 0.02 | 0.19 |
Other Operating Activities | 2.81 | -0.42 | 2.13 | 2.05 | - |
Change in Accounts Receivable | 0.13 | 1.05 | 0.86 | 1.48 | 0.2 |
Change in Inventory | -0.62 | 2.87 | -3.39 | 1.45 | -0.89 |
Change in Accounts Payable | 1.86 | -0.16 | 0.76 | 0.33 | 1.34 |
Change in Unearned Revenue | 0.02 | 0.12 | 2.92 | -0.3 | -0.1 |
Change in Other Net Operating Assets | 0.22 | 1.36 | 4.54 | 2.13 | 0.23 |
Operating Cash Flow | -6.65 | -1.87 | -5.81 | -4.15 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | -0.01 | -0 | -0 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | -7.53 | 0 |
Divestitures | - | - | - | 0.25 | - |
Sale (Purchase) of Intangibles | 0 | -0.02 | - | -0.01 | - |
Investment in Securities | -1.87 | 0.42 | 0.5 | - | 0.09 |
Other Investing Activities | 0.04 | 0.3 | 4.63 | 0.57 | -0.2 |
Investing Cash Flow | -1.83 | 0.72 | 5.11 | -6.73 | -2.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.4 | - | - | 1 |
Long-Term Debt Issued | - | 1.36 | 2.5 | 11.19 | 3.53 |
Total Debt Issued | 2.68 | 1.76 | 2.5 | 11.19 | 4.53 |
Long-Term Debt Repaid | - | -0.6 | -3.66 | -4.91 | -0.37 |
Net Debt Issued (Repaid) | 2.14 | 1.16 | -1.16 | 6.28 | 4.15 |
Issuance of Common Stock | 1.14 | 0.81 | 0.08 | 0.01 | 0.24 |
Other Financing Activities | -1.13 | -0.68 | -0.15 | -0.12 | 0.63 |
Financing Cash Flow | 9.15 | 1.29 | 0.45 | 10.19 | 7.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.05 | 0.02 |
Net Cash Flow | 0.66 | 0.13 | -0.25 | -0.64 | 0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -6.65 | -1.87 | -5.82 | -4.16 | -4.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.52% | -10.48% | -26.86% | -12.42% | -133.19% |
Free Cash Flow Per Share | -1.27 | -0.58 | -2.15 | -0.48 | -1.93 |
Levered Free Cash Flow | - | 1.45 | 1.28 | -16.35 | - |
Unlevered Free Cash Flow | - | 3.23 | 2.34 | -15.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.84 | 1.02 | 1.86 | 1.68 | 0.04 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.04 | - | - |
Change in Working Capital | 1.6 | 5.24 | 5.7 | 5.08 | 0.77 |