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AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.010
-0.010 (-0.98%)
At close: Aug 24, 2026, 4:00 PM EDT
0.9800
-0.0300 (-2.97%)
After-hours: Aug 24, 2026, 4:35 PM EDT

AMASS Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-20.19-14.58-15.244.88-5.59
Depreciation & Amortization
1.450.630.660.790.17
Other Amortization
0.040.040.060.470
Loss (Gain) From Sale of Assets
0.060.06--17.48-
Asset Writedown & Restructuring Costs
6.516.060.320.260.79
Loss (Gain) From Sale of Investments
-0.20.080.15-0.4-0.66
Stock-Based Compensation
1.261.030.390.170.23
Provision & Write-off of Bad Debts
0-0.030.010.020.19
Other Operating Activities
2.81-0.422.132.05-
Change in Accounts Receivable
0.131.050.861.480.2
Change in Inventory
-0.622.87-3.391.45-0.89
Change in Accounts Payable
1.86-0.160.760.331.34
Change in Unearned Revenue
0.020.122.92-0.3-0.1
Change in Other Net Operating Assets
0.221.364.542.130.23
Operating Cash Flow
-6.65-1.87-5.81-4.15-4.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.01-0-0
Sale of Property, Plant & Equipment
00.01---
Cash Acquisitions
----7.530
Divestitures
---0.25-
Sale (Purchase) of Intangibles
0-0.02--0.01-
Investment in Securities
-1.870.420.5-0.09
Other Investing Activities
0.040.34.630.57-0.2
Investing Cash Flow
-1.830.725.11-6.73-2.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.4--1
Long-Term Debt Issued
-1.362.511.193.53
Total Debt Issued
2.681.762.511.194.53
Long-Term Debt Repaid
--0.6-3.66-4.91-0.37
Net Debt Issued (Repaid)
2.141.16-1.166.284.15
Issuance of Common Stock
1.140.810.080.010.24
Other Financing Activities
-1.13-0.68-0.15-0.120.63
Financing Cash Flow
9.151.290.4510.197.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0-0-00.050.02
Net Cash Flow
0.660.13-0.25-0.640.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
-1.451.28-16.35-
Unlevered Free Cash Flow
-3.232.34-15.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.841.021.861.680.04
Cash Income Tax Paid
0.010.020.04--
Change in Working Capital
1.65.245.75.080.77
SEC Filings: 10-K · 10-Q