Amaze Holdings, Inc. (AMZE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.12M | 9.78M | -5.87M | -2.54M | -1.36M | -585.04K | -400.23K | -613.75K | -332.81K | -223.61K | -366.78K | -2.13M | -2.09M | -1.27M | -1.81M | -5.91M | -4.54M | -3.78M | -743.76K | -1.11M |
| Operating CF Margin % | -664.27% | -4501.56% | -468.39% | -291.92% | -2263.52% | -962.18% | -633.18% | -870.76% | -318.28% | -93.37% | -43.25% | -644.24% | -511.91% | -336.96% | -338.56% | -579.31% | -488.95% | -581.78% | -136.06% | -287.79% |
| Operating CF Growth % | -128.6% | 1771.16% | -1367.84% | -313.74% | -309.52% | -161.64% | -9.12% | 71.14% | 84.09% | 82.35% | 79.77% | 63.98% | 53.95% | 66.47% | -143.8% | -434.06% | -2702.28% | -1215.9% | - | - |
| Net Income | -5.61M | -42.88M | -5.15M | -5.05M | -2.09M | -111.81K | -315.29K | -879.57K | -1.21M | -2.05M | -2.13M | -4.42M | -2.01M | -3.8M | -2.56M | -4.56M | -4.29M | -1.87M | -1.53M | -5.24M |
| Depreciation & Amortization | 1.05M | 3.34M | 1.68K | 1.67K | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87K | 120 | 119 | 120 | 120 |
| Stock-Based Compensation | 0 | 1.66M | 0 | 190.36K | 0 | 1.37K | 1.63K | 1.63K | 1.63K | -26.55K | 946.41K | 452.43K | 335.92K | 1.35M | 105.68K | 697.64K | 1.9M | 271.57K | 460.04K | 4.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 630.06K | 51.1M | 1.33M | 460.66K | 165.63K | 152.55K | -148.16K | 44.12K | 110.37K | 111.71K | 0 | 1.76M | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 809.44K | -3.44M | -2.06M | 1.86M | 560.07K | -627.15K | 61.6K | 220.08K | 767.51K | 1.74M | 816.46K | 87.83K | -431.91K | 1.18M | 641.08K | -2.05M | -2.16M | -2.18M | 327.13K | -144.04K |
| Change in Receivables | -3.92K | 55.85K | -54.67K | 71.96K | -84.45K | -11.98K | -7.77K | 11.47K | 123.12K | 258.81K | -297.57K | 96.9K | 833.98K | -470.93K | 1.15M | -544.96K | -353.15K | -25.96K | -464.11K | -278.22K |
| Change in Inventory | 2.88K | 5K | 10.35K | 14.09K | 13.87K | 20.33K | 23.11K | 26.76K | 55.17K | 292.81K | 753.61K | 239.33K | 228.36K | 234.45K | -160.9K | -2.98M | -626.59K | 72.93K | -114.35K | 65.82K |
| Change in Payables | 724.47K | -1.08M | -1.17M | 2.42M | -300.29K | -14.97K | 44.11K | 11.99K | 591.5K | -45.38K | -118.82K | -103.81K | 188.14K | 103.49K | 14.88K | -124.96K | 179.08K | -241.28K | 358.85K | 196.98K |
| Cash from Investing | -141.88K | -384.45K | 0 | 0 | -308.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -141.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 30.25% | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -26.94K | 0 | 0 | 591.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -357.51K | 0 | 0 | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.23M | 10.7M | 5.86M | 2.37M | 2M | 4.12M | 327.5K | 699.69K | 105.33K | 200K | 750K | 0 | 2.62M | -68.29K | 0 | -16.23K | -370.84K | 19.61M | 357.11K | 1.68M |
| Debt Issued (Net) | -430.2K | -1.98M | 1.31M | 1.6M | 1.5M | 172.5K | 327.5K | -15K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | -16.23K | -370.84K | -78.26K | 465.33K | 0 |
| Equity Issued (Net) | 1.65M | 12.76M | 4.58M | 285.13K | 499.94K | 3.95M | 0 | 714.69K | 90.33K | 200K | 750K | 0 | 2.62M | 0 | 0 | 0 | 0 | 19.18M | 275.16K | 1.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 14.03K | -73.22K | -32.76K | 476.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.29K | 0 | 0 | 0 | 513.57K | -383.38K | -130.19K |
| Net Change in Cash | 549.92K | 2.55M | -10.74K | -173.63K | 328.67K | 33.58K | -72.73K | 85.94K | -227.49K | -523.61K | 383.22K | -2.13M | 523.21K | -1.33M | -1.81M | -5.92M | -4.91M | 15.83M | -386.65K | 573.43K |
| Free Cash Flow | -3.12M | 9.78M | -5.87M | -2.54M | -1.36M | -585.04K | -400.23K | -613.75K | -332.81K | -223.61K | -366.78K | -2.13M | -2.09M | -1.27M | -1.81M | -5.91M | -4.54M | -3.78M | -743.76K | -1.11M |
| FCF Margin % | -664.27% | -4501.56% | -468.39% | -291.92% | -2263.52% | -962.18% | -633.18% | -870.76% | -318.28% | -93.37% | -43.25% | -644.24% | -511.91% | -336.96% | -338.56% | -579.31% | -488.95% | -581.78% | -136.06% | -287.85% |
| FCF Growth % | -128.6% | 1771.16% | -1367.84% | -313.74% | -309.52% | -161.64% | -9.12% | 71.14% | 84.09% | 82.35% | 79.77% | 63.98% | 53.95% | 66.47% | -143.8% | -433.94% | -2702.28% | -1215.9% | - | - |
| FCF per Share | -0.46 | 1.44 | -0.96 | -0.22 | -0.08 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.13 | -0.16 | -0.09 | -0.14 | -0.47 | -0.37 | -0.30 | -0.06 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.56x | -0.23x | 1.14x | 0.50x | 0.65x | 5.23x | 1.27x | 0.70x | 0.27x | 0.11x | 0.17x | 0.48x | 1.04x | 0.33x | 0.71x | 1.30x | 1.06x | 2.02x | 0.49x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |