Amaze Holdings Inc (AMZE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,610 | -55,165 | -12,284 | -7,137 | -2,089 |
| Depreciation Amortization | 1,135 | 38,958 | 848 | 702 | 184 |
| Accounts receivable | N/A | 31 | -26 | 29 | -43 |
| Accounts payable and accrued liabilities | 725 | -131 | 948 | 2,115 | -300 |
| Other Working Capital | 809 | -3,082 | 359 | 2,416 | 568 |
| Other Operating Activity | -175 | 1,869 | 378 | -2,027 | 325 |
| Operating Cash Flow | $-3,116 | $-17,521 | $-9,777 | $-3,902 | $-1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -159 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 565 | 592 | 592 | 592 |
| Other Investing Activity | 0 | -1,099 | -900 | -900 | -900 |
| Investing Cash Flow | $-142 | $-693 | $-308 | $-308 | $-308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,765 | 5,411 | 3,468 | 1,500 |
| Debt Repayment | -430 | -3,325 | -993 | -363 | N/A |
| Common Stock Issued | 1,649 | 17,897 | 5,141 | 476 | N/A |
| Other Financing Activity | 14 | 597 | 670 | 785 | 492 |
| Financing Cash Flow | $1,233 | $20,933 | $10,229 | $4,366 | $1,992 |
| Beginning Cash Position | 2,875 | 156 | 156 | 156 | 156 |
| End Cash Position | 850 | 2,848 | 300 | 311 | 484 |
| Net Cash Flow | $-2,025 | $2,719 | $144 | $155 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,116 | -17,521 | -9,777 | -3,902 | -1,355 |
| Capital Expenditure | -142 | -159 | N/A | N/A | N/A |
| Free Cash Flow | -3,258 | -17,680 | -9,777 | -3,902 | -1,355 |