Amplify Commodity Trust reported cash from operations of -$13.63M and free cash flow of -$13.63M for the quarter ended Mar 2025, down 145.9% year over year. This cash flow statement covers 33 quarters of results from Sep 2015 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Share-based Compensation | |||||||||||||||||||||||||||||||||
| Change in Interest Receivables | -0.00M | -461.00 | 197.00 | -15.00 | 177.00 | -267.00 | -64.00 | 0.00M | 0.02M | 0.02M | -0.01M | 0.21M | -0.09M | -0.00M | -0.08M | -0.02M | 0.08M | -0.04M | 0.00M | 0.09M | |||||||||||||
| Cash from Operations | -3.07M | 17.61M | -6.79M | 21.35M | -15.74M | 40.21M | 6.63M | 8.68M | 12.66M | -27.83M | 9.34M | -46.89M | 12.15M | -15.44M | 52.50M | 29.72M | -1.39M | -0.14M | -25.88M | -13.63M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Receivables | 5.33M | -7.07M | 2.79M | 16.36M | |||||||||||||||||||||||||||||
| Change in Account Payables | 0.04M | -657.00 | -0.02M | 0.07M | 0.09M | -0.04M | -0.15M | 0.16M | 0.07M | -0.20M | -0.04M | 0.28M | -0.15M | 0.01M | 0.00M | 0.15M | -0.29M | -0.03M | 0.01M | 0.14M | |||||||||||||
| Change in Accured Expenses | 0.02M | -0.03M | 0.00M | 0.03M | 0.09M | -0.07M | 0.29M | -0.09M | 9.36M | -6.47M | 6.51M | -0.08M | 145.00 | 0.03M | 0.02M | -0.05M | 0.33M | 0.15M | 0.05M | -0.10M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||
| Short-Term Debt repayments | -15.84M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 17.39M | 1.45M | 0.65M | 21.23M | 72.44M | 20.53M | 39.55M | 115.14M | 9.98M | 23.65M | 11.57M | 57.93M | 22.49M | 13.56M | 0.54M | 28.98M | 8.88M | 1.22M | 22.04M | 27.20M | |||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 15.86M | -18.68M | -6.81M | -1.77M | 32.65M | -20.70M | -20.33M | -11.29M | -22.90M | 11.07M | -2.22M | 37.90M | 7.49M | 2.19M | -49.63M | -6.99M | -16.18M | -9.30M | 17.27M | 24.82M | |||||||||||||
| Exchange Rate Effect | 41.78M | ||||||||||||||||||||||||||||||||
| Change in Cash | 12.79M | -1.08M | -13.60M | 19.58M | 16.91M | 19.51M | -13.71M | -2.61M | -10.24M | -16.76M | 7.12M | -8.98M | 21.50M | -13.25M | 2.87M | 22.73M | -17.57M | -9.44M | -8.61M | 11.19M | |||||||||||||
| Free Cash Flow | -3.07M | 17.61M | -6.79M | 21.35M | -15.74M | 40.21M | 6.63M | 8.68M | 12.66M | -27.83M | 9.34M | -46.89M | 12.15M | -15.44M | 52.50M | 29.72M | -1.39M | -0.14M | -25.88M | -13.63M | |||||||||||||
| Net Cash Flow | 12.79M | -1.08M | -13.60M | 19.58M | 16.91M | 19.51M | -13.71M | -2.61M | -10.24M | -16.76M | 7.12M | -8.98M | 19.64M | -13.25M | 2.87M | 22.73M | -17.57M | -9.44M | -8.61M | 11.19M |