Amaze Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-55.2M | $-2.5M | $-10.6M | $-15.2M | $-10.0M |
| Depreciation & Amortization | $3.3M | — | — | — | — |
| Depreciation | $6.0K | — | — | — | — |
| Amortization | $3.3M | $0 | — | $0 | $4.0K |
| Stock-Based Compensation | $2.6M | $6.2K | $1.7M | $4.1M | $5.7M |
| Net Cash from Operating Activities | $-17.5M | $-1.9M | $-4.8M | $-13.5M | $-5.8M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | $28.9K | — | $400.0K | — | — |
| Net Cash from Investing Activities | $-692.8K | $-3.5M | $-500.0K | — | $-250 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $20.9M | $5.3M | $3.6M | $-455.4K | $21.8M |
| Net Change in Cash | $2.7M | $-180.7K | — | $-14.0M | $16.1M |
| Free Cash Flow | — | — | — | — | — |