US Stock MarketDetailed Quotes

Amaze Holdings (AMZE)

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  • 0.1457
  • +0.0023+1.60%
Close Jun 18 16:00 ET
  • 0.1470
  • +0.0013+0.89%
Post 16:20 ET
8.57MMarket Cap-0.03P/E (TTM)

Amaze Holdings (AMZE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.01%-3.12M
-562.11%-17.52M
-495.94%-7.74M
-1,367.84%-5.87M
-315.10%-2.55M
-307.02%-1.35M
44.97%-2.65M
-481.14%-1.3M
-9.12%-400.23K
71.14%-613.75K
Net income from continuing operations
-168.52%-5.61M
-2,089.98%-55.17M
-38,251.00%-42.88M
-1,532.42%-5.15M
-473.94%-5.05M
-72.33%-2.09M
76.27%-2.52M
94.55%-111.81K
85.20%-315.29K
80.11%-879.57K
Operating gains losses
----
--41K
---298.19K
--393.95K
----
----
----
----
----
----
Depreciation and amortization
188,897.49%1.05M
--3.35M
--3.34M
--1.68K
--1.67K
--558
--0
--0
--0
----
Other non cash items
-92.98%11.62K
561.00%740.13K
-181.50%-86.11K
--145.18K
--515.5K
--165.56K
--111.97K
--105.65K
----
----
Change In working capital
42.41%809.44K
-830.35%-3.08M
-448.70%-3.44M
-3,440.00%-2.06M
739.61%1.85M
-25.94%568.4K
-80.95%422.03K
-135.97%-627.15K
-92.46%61.6K
150.59%220.08K
-Change in receivables
95.35%-3.93K
-109.85%-11.31K
566.29%55.85K
-603.85%-54.67K
527.43%71.96K
-168.59%-84.45K
-87.13%114.84K
-104.63%-11.98K
97.39%-7.77K
-88.16%11.47K
-Change in inventory
-79.21%2.88K
-65.46%43.31K
-75.41%5K
-55.21%10.35K
-47.37%14.09K
-74.87%13.87K
-91.72%125.38K
-93.06%20.33K
-96.93%23.11K
-88.82%26.76K
-Change in prepaid assets
-57.78%53.63K
40.18%12.78K
-79.16%9.95K
566.67%273.81K
-4,548.06%-398.01K
1,046.66%127.03K
-98.49%9.11K
-91.01%47.76K
-119.21%-58.67K
105.78%8.95K
-Change in payables and accrued expense
8,445.63%723.05K
-517.41%-727.06K
-200.74%-2.05M
-1,025.17%-976.15K
1,400.83%2.29M
-98.59%8.46K
122.08%174.19K
-203.49%-682.5K
128.82%105.51K
-53.19%152.8K
-Change in other working capital
-93.29%33.8K
-161,193.55%-2.4M
-190,426.50%-1.46M
-224,716.30%-1.31M
-763.75%-133.43K
2,587.48%503.49K
77.43%-1.49K
-155.51%-766
-100.14%-583
104.79%20.1K
Cash from discontinued investing activities
Operating cash flow
-130.01%-3.12M
-806.96%-17.52M
-1,223.67%-7.74M
-1,367.84%-5.87M
-315.10%-2.55M
-307.02%-1.35M
59.83%-1.93M
-161.64%-585.04K
-9.12%-400.23K
71.14%-613.75K
Investing cash flow
Cash flow from continuing investing activities
53.98%-141.88K
80.21%-692.77K
89.02%-384.45K
0
0
-308.31K
-600.00%-3.5M
-3.5M
0
0
Capital expenditure reported
---141.88K
---158.51K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--0
--564.75K
---26.94K
--0
--0
--591.69K
--0
--0
--0
--0
Net other investing changes
----
68.60%-1.1M
---199K
--0
--0
---900K
---3.5M
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.98%-141.88K
80.21%-692.77K
89.02%-384.45K
--0
--0
---308.31K
-600.00%-3.5M
---3.5M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-38.10%1.23M
298.63%20.93M
159.87%10.7M
1,690.51%5.86M
239.30%2.37M
1,790.92%1.99M
47.30%5.25M
1,959.31%4.12M
-56.33%327.5K
699.69K
Net issuance payments of debt
-128.68%-430.2K
387.84%2.44M
-1,246.76%-1.98M
300.88%1.31M
10,796.74%1.6M
9,900.00%1.5M
--500K
--172.5K
--327.5K
---15K
Net common stock issuance
--1.65M
--17.47M
--12.76M
--4.46M
--262.5K
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
-85.20%703.05K
--0
---82.02K
-60.10%285.13K
453.48%499.94K
400.12%4.75M
1,873.06%3.95M
--0
--714.69K
Proceeds from stock option exercised by employees
----
--422.96K
--0
--209.41K
----
----
--0
--0
--0
----
Net other financing activities
268.46%14.03K
---105.97K
---73.22K
----
----
---8.33K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-38.10%1.23M
298.63%20.93M
159.90%10.7M
1,690.21%5.86M
239.30%2.37M
1,790.92%1.99M
47.30%5.25M
1,959.31%4.12M
-56.33%327.5K
--699.69K
Net cash flow
Beginning cash position
1,746.94%2.87M
-53.72%155.65K
145.71%299.94K
59.49%310.68K
344.93%484.31K
-53.72%155.65K
-83.83%336.34K
-85.81%122.07K
-59.14%194.8K
-95.82%108.85K
Current changes in cash
-716.08%-2.02M
1,589.85%2.69M
7,487.40%2.55M
85.23%-10.75K
-302.03%-173.63K
244.48%328.67K
89.64%-180.69K
106.41%33.58K
-118.98%-72.73K
104.04%85.94K
End cash Position
75.48%849.86K
1,729.60%2.85M
1,729.60%2.85M
145.71%299.94K
59.49%310.68K
344.93%484.31K
-53.72%155.65K
-53.72%155.65K
-85.81%122.07K
-59.14%194.8K
Free cash flow
-140.48%-3.26M
-815.17%-17.68M
-1,250.76%-7.9M
-1,367.84%-5.87M
-315.10%-2.55M
-307.02%-1.35M
59.83%-1.93M
-161.64%-585.04K
-9.12%-400.23K
71.14%-613.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.01%-3.12M-562.11%-17.52M-495.94%-7.74M-1,367.84%-5.87M-315.10%-2.55M-307.02%-1.35M44.97%-2.65M-481.14%-1.3M-9.12%-400.23K71.14%-613.75K
Net income from continuing operations -168.52%-5.61M-2,089.98%-55.17M-38,251.00%-42.88M-1,532.42%-5.15M-473.94%-5.05M-72.33%-2.09M76.27%-2.52M94.55%-111.81K85.20%-315.29K80.11%-879.57K
Operating gains losses ------41K---298.19K--393.95K------------------------
Depreciation and amortization 188,897.49%1.05M--3.35M--3.34M--1.68K--1.67K--558--0--0--0----
Other non cash items -92.98%11.62K561.00%740.13K-181.50%-86.11K--145.18K--515.5K--165.56K--111.97K--105.65K--------
Change In working capital 42.41%809.44K-830.35%-3.08M-448.70%-3.44M-3,440.00%-2.06M739.61%1.85M-25.94%568.4K-80.95%422.03K-135.97%-627.15K-92.46%61.6K150.59%220.08K
-Change in receivables 95.35%-3.93K-109.85%-11.31K566.29%55.85K-603.85%-54.67K527.43%71.96K-168.59%-84.45K-87.13%114.84K-104.63%-11.98K97.39%-7.77K-88.16%11.47K
-Change in inventory -79.21%2.88K-65.46%43.31K-75.41%5K-55.21%10.35K-47.37%14.09K-74.87%13.87K-91.72%125.38K-93.06%20.33K-96.93%23.11K-88.82%26.76K
-Change in prepaid assets -57.78%53.63K40.18%12.78K-79.16%9.95K566.67%273.81K-4,548.06%-398.01K1,046.66%127.03K-98.49%9.11K-91.01%47.76K-119.21%-58.67K105.78%8.95K
-Change in payables and accrued expense 8,445.63%723.05K-517.41%-727.06K-200.74%-2.05M-1,025.17%-976.15K1,400.83%2.29M-98.59%8.46K122.08%174.19K-203.49%-682.5K128.82%105.51K-53.19%152.8K
-Change in other working capital -93.29%33.8K-161,193.55%-2.4M-190,426.50%-1.46M-224,716.30%-1.31M-763.75%-133.43K2,587.48%503.49K77.43%-1.49K-155.51%-766-100.14%-583104.79%20.1K
Cash from discontinued investing activities
Operating cash flow -130.01%-3.12M-806.96%-17.52M-1,223.67%-7.74M-1,367.84%-5.87M-315.10%-2.55M-307.02%-1.35M59.83%-1.93M-161.64%-585.04K-9.12%-400.23K71.14%-613.75K
Investing cash flow
Cash flow from continuing investing activities 53.98%-141.88K80.21%-692.77K89.02%-384.45K00-308.31K-600.00%-3.5M-3.5M00
Capital expenditure reported ---141.88K---158.51K--------------0--0------------
Net business purchase and sale --0--564.75K---26.94K--0--0--591.69K--0--0--0--0
Net other investing changes ----68.60%-1.1M---199K--0--0---900K---3.5M------------
Cash from discontinued investing activities
Investing cash flow 53.98%-141.88K80.21%-692.77K89.02%-384.45K--0--0---308.31K-600.00%-3.5M---3.5M--0--0
Financing cash flow
Cash flow from continuing financing activities -38.10%1.23M298.63%20.93M159.87%10.7M1,690.51%5.86M239.30%2.37M1,790.92%1.99M47.30%5.25M1,959.31%4.12M-56.33%327.5K699.69K
Net issuance payments of debt -128.68%-430.2K387.84%2.44M-1,246.76%-1.98M300.88%1.31M10,796.74%1.6M9,900.00%1.5M--500K--172.5K--327.5K---15K
Net common stock issuance --1.65M--17.47M--12.76M--4.46M--262.5K--0--0--0--0--0
Net preferred stock issuance --0-85.20%703.05K--0---82.02K-60.10%285.13K453.48%499.94K400.12%4.75M1,873.06%3.95M--0--714.69K
Proceeds from stock option exercised by employees ------422.96K--0--209.41K----------0--0--0----
Net other financing activities 268.46%14.03K---105.97K---73.22K-----------8.33K----------------
Cash from discontinued financing activities
Financing cash flow -38.10%1.23M298.63%20.93M159.90%10.7M1,690.21%5.86M239.30%2.37M1,790.92%1.99M47.30%5.25M1,959.31%4.12M-56.33%327.5K--699.69K
Net cash flow
Beginning cash position 1,746.94%2.87M-53.72%155.65K145.71%299.94K59.49%310.68K344.93%484.31K-53.72%155.65K-83.83%336.34K-85.81%122.07K-59.14%194.8K-95.82%108.85K
Current changes in cash -716.08%-2.02M1,589.85%2.69M7,487.40%2.55M85.23%-10.75K-302.03%-173.63K244.48%328.67K89.64%-180.69K106.41%33.58K-118.98%-72.73K104.04%85.94K
End cash Position 75.48%849.86K1,729.60%2.85M1,729.60%2.85M145.71%299.94K59.49%310.68K344.93%484.31K-53.72%155.65K-53.72%155.65K-85.81%122.07K-59.14%194.8K
Free cash flow -140.48%-3.26M-815.17%-17.68M-1,250.76%-7.9M-1,367.84%-5.87M-315.10%-2.55M-307.02%-1.35M59.83%-1.93M-161.64%-585.04K-9.12%-400.23K71.14%-613.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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