AMAZE HOLDINGS, INC. Cash Flow Statement
AMZE|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
AMAZE HOLDINGS, INC. used $18M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$55.2M | -$2.5M | -$15.2M | -$15.2M |
| Depreciation & Amortization | $3.3M | - | - | - |
| Operating Cash Flow | -$17.5M | -$1.9M | -$13.5M | -$13.5M |