Amaze Inc.

NYSE: AMZE · Real-Time Price · USD
2.91
-0.07 (-2.51%)
At close: Aug 21, 2025, 11:22 AM

Amaze Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.52M -10.62M -15.2M -9.97M
Depreciation & Amortization
n/a n/a 3.99K 472.00
Stock-Based Compensation
6.25K 1.71M 4.05M 5.74M
Other Working Capital
-450.82K -110.51K 1.2M -1.12M
Other Non-Cash Items
158.87K 1.88M n/a n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
422.03K 2.22M -2.38M -1.56M
Operating Cash Flow
-1.93M -4.81M -13.53M -5.79M
Capital Expenditures
n/a n/a n/a -250
Cash Acquisitions
n/a -500K n/a n/a
Purchase of Investments
n/a -500K n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-3.5M 500K n/a n/a
Investing Cash Flow
-3.5M -500K n/a -250
Debt Repayment
500K n/a -387.07K 387.07K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -68.29K n/a
Financial Cash Flow
5.25M 3.57M -455.36K 21.85M
Net Cash Flow
-180.69K -1.74M -13.98M 16.06M
Free Cash Flow
-1.93M -4.81M -13.53M -5.79M