Amaze Inc. (AMZE)
NYSE: AMZE
· Real-Time Price · USD
3.45
0.11 (3.29%)
At close: Aug 14, 2025, 3:59 PM
3.36
-2.61%
Pre-market: Aug 15, 2025, 08:41 AM EDT
Amaze Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -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 | -1.32M |
Depreciation & Amortization | 558.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87K | 120.00 | 119.00 | 120.00 | 120.00 | 113.00 |
Stock-Based Compensation | n/a | 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 | 727.58K |
Other Working Capital | 930.94K | -620.54K | 2.15K | 169.86K | -2.29K | 1.24M | 479.24K | -144.59K | -1.68M | 1.32M | -363.53K | 1.61M | -1.36M | -1.98M | 546.74K | -128.62K | 448.3K |
Other Non-Cash Items | 165.63K | 152.55K | -148.16K | 44.12K | 110.37K | 111.71K | n/a | 1.76M | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 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 | 433.13K |
Operating Cash Flow | -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 | -162.12K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 591.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -308.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.5M | 172.5K | 327.5K | -15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | -16.23K | -370.84K | -78.26K | 465.33K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.29K | n/a | n/a | n/a | 513.57K | -383.38K | -130.19K | n/a |
Financial Cash Flow | 2M | 4.12M | 327.5K | 699.69K | 105.33K | 200K | 750K | n/a | 2.62M | -68.29K | n/a | -16.23K | -370.84K | 19.61M | 357.11K | 1.68M | 200K |
Net Cash Flow | 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 | 37.88K |
Free Cash Flow | -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 | -162.12K |