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Amaze Holdings Inc (AMZE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMZE Annual Cash Flow →
From Amaze Holdings Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-10.03
Depreciation & amortization2.10
Amortization of Other Assets2.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.41
Decreasein Receivables With Recourse-
Increase Decrease In Due From Employee-
Increase Decrease In Accrued Compensation-
Increase Decrease In Settlement Payable-
Increase Decrease In Accrued Creator Commissions0.13
Increase Decrease In Accrued Sales Tax-
Increase Decreases In Accrued Liabilities-
Finance Lease Right Of Use Asset Amortization0.01
Equity Securities Fv Ni Unrealized Loss-
Change In Fair Value Of Convertible Debt0.26
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.52
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Other Accrued Liabilities-0.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.83
Discontinued operations0.00
Net Cash flow from Operating Activities-7.18
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.86
Payments Of Issuance Outstanding Secured Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Preferred Stock And Preference Stock-
Proceeds From Financing Arrangement Net Of Issuance Cost-
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants-
Cash Flows Between Transferee And Transferor Repayments Of Servicing Fee Advances-
Warrants Issued In Conjunction With Debt-
Commencement Shares Issued Debt-
Payments To Acquire Notes Receivable-
Repayment Of Financing Arrangement-
Proceeds From Issuance Of Common Stock At The Market1.27
Proceeds From Payments Of Financing Costs0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.45
Total Cash Flow-0.50
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About Amaze Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038506

Figures are derived from filed reports and may be restated. Historical data is subject to revision.