Amaze Inc. (AMZE)

NYSE: AMZE · Real-Time Price · USD

0.51

0.00 (0.79%)

At close: Apr 29, 2025, 3:58 PM

0.52

0.76%

After-hours: Apr 29, 2025, 03:58 PM EDT

Amaze Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Net Income	-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	-371.56K
Depreciation & Amortization	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	114.00
Stock-Based Compensation	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	n/a
Other Working Capital	-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	112.96K
Other Non-Cash Items	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	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	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	84.32K
Operating Cash Flow	-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	-287.13K
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	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
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	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
Investing Cash Flow	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
Debt Repayment	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	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	-68.29K	-68.29K	-68.29K	-68.29K	513.57K	130.19K	n/a	n/a	-513.57K	-130.19K	n/a	n/a
Financial Cash Flow	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	250K
Net Cash Flow	-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	-37.13K
Free Cash Flow	-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	-287.13K