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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Income Statement
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Ratios

Amaze Holdings (AMZE) Net Cash Flow (2021 - 2025)

Amaze Holdings (AMZE) has disclosed Net Cash Flow for 5 consecutive years, with -$11757.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 83.83% to -$11757.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3.7 million, a 1645.69% increase, with the full-year FY2024 number at -$180693.0, up 89.64% from a year prior.
  • Net Cash Flow was -$11757.0 for Q3 2025 at Amaze Holdings, up from -$173631.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q4 2021 to a low of -$5.9 million in Q2 2022.
  • A 5-year average of $226036.4 and a median of -$23606.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 13070.6% in 2022, then skyrocketed 15068.99% in 2024.
  • Amaze Holdings' Net Cash Flow stood at $15.8 million in 2021, then tumbled by 108.19% to -$1.3 million in 2022, then skyrocketed by 98.18% to -$23606.0 in 2023, then surged by 15068.99% to $3.5 million in 2024, then crashed by 100.33% to -$11757.0 in 2025.
  • Per Business Quant, the three most recent readings for AMZE's Net Cash Flow are -$11757.0 (Q3 2025), -$173631.0 (Q2 2025), and $328667.0 (Q1 2025).