Amaze Holdings Inc (AMZE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,165 | -2,519 | -10,615 | -15,203 | -9,966 |
| Depreciation Amortization | 38,958 | 155 | N/A | 4 | 1 |
| Accounts receivable | 31 | 152 | 87 | 102 | -348 |
| Accounts payable and accrued liabilities | -131 | 633 | -80 | 173 | 348 |
| Other Working Capital | -3,082 | 422 | 2,216 | -2,383 | -1,563 |
| Other Operating Activity | 1,869 | -775 | 3,583 | 3,779 | 5,738 |
| Operating Cash Flow | $-17,521 | $-1,932 | $-4,809 | $-13,528 | $-5,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 565 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | -1,099 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-693 | $-3,500 | $-500 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 432 |
| Debt Issued | 5,765 | 543 | 0 | N/A | N/A |
| Debt Repayment | -3,325 | -43 | N/A | -171 | 171 |
| Common Stock Issued | 17,897 | 0 | 2,615 | N/A | 21,463 |
| Other Financing Activity | 597 | 4,751 | 950 | -284 | -216 |
| Financing Cash Flow | $20,933 | $5,251 | $3,565 | $-455 | $21,850 |
| Beginning Cash Position | 156 | 336 | 2,080 | 16,064 | 5 |
| End Cash Position | 2,848 | 156 | 336 | 2,080 | 16,064 |
| Net Cash Flow | $2,719 | $-181 | $-1,744 | $-13,984 | $16,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,521 | -1,932 | -4,809 | -13,528 | -5,790 |
| Capital Expenditure | -159 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,680 | -1,932 | -4,809 | -13,528 | -5,790 |