Amaze Inc. (AMZE)
NYSE: AMZE
· Real-Time Price · USD
3.37
0.01 (0.30%)
At close: Aug 15, 2025, 11:42 AM
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 | -3.4M | -2.52M | -4.46M | -6.27M | -9.82M | -10.62M | -12.36M | -12.79M | -12.93M | -15.2M | -13.28M | -12.25M | -12.93M | -9.97M | -8.47M | -6.94M | -1.69M |
Depreciation & Amortization | 558.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87K | 3.99K | 4.11K | 4.23K | 479.00 | 472.00 | 467.00 | 347.00 | 227.00 |
Stock-Based Compensation | 4.62K | 6.25K | -21.67K | 923.12K | 1.37M | 1.71M | 3.08M | 2.24M | 2.49M | 4.05M | 2.98M | 3.33M | 6.91M | 5.74M | 5.47M | 5.01M | 727.58K |
Other Working Capital | 482.41K | -450.82K | 1.41M | 1.88M | 1.57M | -110.51K | -31.33K | -874.1K | 876.56K | 1.2M | -2.1M | -1.19M | -2.93M | -1.12M | 979.38K | 432.64K | 561.25K |
Other Non-Cash Items | 214.14K | 158.87K | 118.03K | 266.19K | 1.98M | 1.88M | 1.77M | 1.77M | 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 | 214.59K | 422.03K | 2.79M | 3.55M | 3.42M | 2.22M | 1.66M | 1.48M | -655.36K | -2.38M | -5.75M | -6.06M | -4.16M | -1.56M | 700.53K | 373.41K | 517.45K |
Operating Cash Flow | -2.96M | -1.93M | -1.57M | -1.54M | -3.05M | -4.81M | -5.85M | -7.3M | -11.08M | -13.53M | -16.04M | -14.97M | -10.17M | -5.79M | -2.3M | -1.55M | -449.25K |
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 | 1.99M | 500K | 327.5K | n/a | 15K | n/a | n/a | n/a | -16.23K | -387.07K | -465.33K | n/a | 16.23K | 387.07K | 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 | -68.29K | -68.29K | -68.29K | -68.29K | 513.57K | 130.19K | n/a | n/a | -513.57K | -130.19K | n/a |
Financial Cash Flow | 7.15M | 5.25M | 1.33M | 1.76M | 1.06M | 3.57M | 3.3M | 2.55M | 2.53M | -455.36K | 19.23M | 19.58M | 21.28M | 21.85M | 2.49M | 2.13M | 450K |
Net Cash Flow | 375.46K | -180.69K | -737.88K | -281.93K | -2.49M | -1.74M | -2.56M | -4.75M | -8.55M | -13.98M | 3.19M | 4.61M | 11.11M | 16.06M | 187.53K | 574.18K | 754.00 |
Free Cash Flow | -2.96M | -1.93M | -1.57M | -1.54M | -3.05M | -4.81M | -5.85M | -7.3M | -11.08M | -13.53M | -16.04M | -14.97M | -10.17M | -5.79M | -2.3M | -1.56M | -449.25K |