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Amaze Holdings (AMZE)
:AMZE
US Market

Amaze Holdings (AMZE) Cash flow

109 Followers

Amaze Holdings Cash Flow

AMZE's free cash flow for Q4 2025 was $9.78M. For the 2025 fiscal year, AMZE's free cash flow was decreased by $-15.75M and operating cash flow was $9.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -17.52M$ -1.93M$ -4.81M$ -13.53M$ -5.79M
Investing Cash Flow
$ -692.77K$ -3.50M$ -500.00K$ -250.00$ -250.00
Financing Cash Flow
$ 20.93M$ 5.25M$ 3.57M$ -455.36K$ 21.85M
End Cash Position
$ 2.87M$ 155.65K$ 336.34K$ 2.08M$ 16.06M
Free Cash Flow
$ -17.68M$ -1.93M$ -4.81M$ -13.53M$ -5.79M
Currency in USD

Amaze Holdings Cash Flow