Amass Brands AMSS Cash Flow Statement (2024-2026)

NASDAQ AMSS
$0.22 +0.02 (+10.00%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Amass Brands Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Amass Brands reported cash from operations of -$4.33M and free cash flow of -$4.33M for the quarter ended Jun 2026, down 501.0% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -15.26M-3.72M-1.27M-17.21M-3.04M-7.55M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.12M0.20M0.17M1.03M
Depreciation & Amortization (CF)Dep. & Amort. 0.15M0.18M0.14M0.13M
Share-based CompensationStock Comp. 0.04M0.18M0.69M1.94M
Gains from Investment SecuritiesGains Investment 0.05M-0.24M
Asset Writedowns and ImpairmentWritedown -0.01M0.02M-0.26M0.71M
Other non-cash itemsOther Non-Cash -0.04M0.03M0.08M0.29M
Change in Working Capital
Change in ReceivablesChange Receivables -0.08M0.90M0.81M0.94M
Change in InventoryChange Inventory -1.03M-1.87M0.81M-0.23M
Change in Account PayablesChange Payables -0.40M-0.25M1.33M0.03M
Change in Accrued ExpensesChange Accrued Exp. 1.99M-0.19M0.58M-0.40M
Change in Other Operating AssetsOther Assets Change 0.12M-0.13M0.18M0.12M
Change in Other Operating LiabilitiesOther Liabilities Change 0.00M-0.08M-0.03M
Other Working Capital ChangesOther WC Changes -0.12M0.13M-0.26M-0.15M
Cash from OperationsCash from Ops. -0.72M-0.63M-1.80M-4.33M
Investing Activities
Purchase of InvestmentsInvestments Purchased 0.04M-0.04M
Sale and Maturity of InvestmentsInvestments Sold 0.50M
Other Investing Activities (as filed)Other investing (as filed) 0.14M0.20M
Cash from Investing ActivitiesCash from Investing 0.57M0.18M0.26M-2.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.95M-0.95M1.35M
Long-Term Debt RepaymentsLT Debt Repayment 0.06M-0.20M0.10M-0.30M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.03M-0.06M1.25M0.30M
Short-Term Debt issuancesST Debt Issuance -0.85M0.72M-0.35M0.86M
Net Short-Term Debt Issued (Repaid)Net ST Debt 0.95M-0.35M0.86M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.92M-0.06M0.90M1.16M
Change in Capital Stock
Common Stock IssuedStock Issued 0.05M0.47M0.84M0.02M
Net Shares Issued and RepurchasedNet Shares Issued 0.05M0.47M0.84M0.02M
Net Equity Issued and RepurchasedNet Equity Issued 0.05M0.47M0.30M0.02M
Other financing activities (as filed) -0.11M-0.29M-0.04M-0.42M
Cash from Financing ActivitiesCash from Financing -0.02M0.83M1.71M6.96M
Additional items
Change in Cash -0.17M0.38M0.17M0.58M
Ending Cash Balance 0.69M0.53M0.91M0.82M0.99M1.57M
Free Cash FlowFCF -0.72M-0.63M-1.80M-4.33M
Net Cash FlowNCF -0.17M0.38M0.17M0.58M
Interest Paid 1.25M-0.73M0.10M0.24M
Income Taxes PaidTaxes Paid 0.03M-0.01M0.02M-0.01M

Amass Brands Cash Flow Statement API

Pull Amass Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AMSS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY