Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Amaze Holdings (AMZE) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Amaze Holdings (AMZE) over the last 5 years, with Q3 2025 value amounting to -$5.9 million.

  • Amaze Holdings' Cash from Operations fell 136784.0% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.4 million, marking a year-over-year decrease of 55983.49%. This contributed to the annual value of -$1.9 million for FY2024, which is 5982.89% up from last year.
  • Per Amaze Holdings' latest filing, its Cash from Operations stood at -$5.9 million for Q3 2025, which was down 136784.0% from -$2.5 million recorded in Q2 2025.
  • Amaze Holdings' Cash from Operations' 5-year high stood at -$162116.0 during Q1 2021, with a 5-year trough of -$5.9 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.2 million (2022), whereas its average is -$1.9 million.
  • In the last 5 years, Amaze Holdings' Cash from Operations tumbled by 270228.05% in 2022 and then surged by 8415.17% in 2024.
  • Amaze Holdings' Cash from Operations (Quarter) stood at -$3.8 million in 2021, then skyrocketed by 67.49% to -$1.2 million in 2022, then skyrocketed by 81.79% to -$223606.0 in 2023, then crashed by 161.64% to -$585041.0 in 2024, then plummeted by 904.15% to -$5.9 million in 2025.
  • Its last three reported values are -$5.9 million in Q3 2025, -$2.5 million for Q2 2025, and -$1.4 million during Q1 2025.