AMASS BRANDS
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.5M | $-3.0M | $-1.2M | $-3.7M |
| Depreciation & Amortization | — | $137.2K | — | $150.3K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $220.9K | — | $44.5K |
| Net Cash from Operating Activities | $-4.3M | $-1.8M | $-625.8K | $-720.8K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $261.3K | — | $574.2K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $1.7M | — | $-22.0K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |