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Amass Brands cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.3M in Q2 2026

Operating cash flow−$4.3M
Free cash flow−$4.3M
Cash conversion cycle102 days

Analysis

In Q2 2026, Amass Brands generated −$4.3M of operating cash flow. That is $3.7M less than in Q2 2025 (−$626K).

Operating cash flow was −$4.3M against net income of −$7.5M. The largest differences: receivables −$936K, impairments +$339K, inventory +$227K.

Its cash conversion cycle was 102 days (receivables 58 + inventory 257 − payables 213).

Free cash flow

Amass Brands: free cash flow by quarterAmass Brands: free cash flow by quarter−$721KQ1 2025−$626KQ2 2025−$1.8MQ1 2026−$4.3MQ2 2026
Operating cash flow less capital spending.
Amass Brands: operating cash flow against capital spendingAmass Brands: operating cash flow against capital spendingOperating cash flowCapital spending−$721K$0Q1 2025−$626K$0Q2 2025−$1.8M$0Q1 2026−$4.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$4.3M, Capital spending $0.

Where the cash came from and went

Amass Brands: sources (+) and uses (−) of cash, Q2 2026Amass Brands: sources (+) and uses (−) of cash, Q2 2026Other financing$6.1MOperating cash flow−$4.3MOther investing−$2.1MNet borrowing (+) / repaid (−)$860KCash drawn (+) / kept (−)−$579KShares issued$3K

From profit to cash

Amass Brands: net income to operating cash flow, Q2 2026Amass Brands: net income to operating cash flow, Q2 2026Net income−$7.5MDepreciation & amortization$132KStock-based pay$227KImpairments$339KReceivables−$936KInventory$227KPayables$28KDeferred revenue−$28KPrepaid and other assets−$119KOperating cash flow−$4.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202658257213102
Q1 202659334261132

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.3M$860K$3K−$579K−$4.3M
Q1 2026−$1.8M$1.0M$1K−$167K−$1.8M
Q2 2025−$626K$724K—−$382K−$626K
Q1 2025−$721K−$850K$375$169K−$721K

Amass Brands: income statement and cash flow

Amass Brands, Q2 2026: revenue $5.6M (+2% year over year), operating margin -106.5%. The chart follows the revenue to costs, profit and cash.

Amass Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.