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Amaze Holdings cash flow, quarter by quarter

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

Free cash flow−$4.1M in Q2 2026 · −$20.8M over twelve months

Operating cash flow−$4.1M
Free cash flow−$4.1M

Analysis

In Q2 2026, Amaze Holdings generated −$4.1M of operating cash flow. That is $1.5M less than in Q2 2025 (−$2.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$20.8M; the largest uses were operating cash flow ($20.8M), other investing ($866K); besides operations, cash came from other financing ($23.7M); the cash balance rose by $2.1M.

Operating cash flow was −$4.1M against net income of −$4.4M. The largest differences: depreciation & amortization +$1.1M, payables −$603K, employee-related liabilities +$361K.

Free cash flow

Amaze Holdings: free cash flow by quarterAmaze Holdings: free cash flow by quarter−$400KQ3 2024−$585KQ4 2024−$1.4MQ1 2025−$2.5MQ2 2025−$5.9MQ3 2025−$7.7MQ4 2025−$3.1MQ1 2026−$4.1MQ2 2026
Operating cash flow less capital spending.
Amaze Holdings: operating cash flow against capital spendingAmaze Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$400K$0Q3 2024−$585K$0Q4 2024−$1.4M$0Q1 2025−$2.5M$0Q2 2025−$5.9M$0Q3 2025−$7.7M$0Q4 2025−$3.1M$0Q1 2026−$4.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$4.1M, Capital spending $0.

Capital allocation, year by year

Amaze Holdings: where the cash came from (up) and went (down), by fiscal yearAmaze Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAcquisitionsFY2021: Operating cash flow −$5.8MFY2021: Net borrowing $1.1MFY2021: Shares issued $2.3M$3.4MFY2021FY2022: Operating cash flow −$13.5MFY2022FY2023: Operating cash flow −$4.8MFY2023: Shares issued $3.6MFY2023: Acquisitions −$400K$3.6MFY2023FY2024: Operating cash flow −$1.9MFY2024: Net borrowing $500KFY2024: Shares issued $4.8M$5.3MFY2024FY2025: Operating cash flow −$17.5MFY2025: Net borrowing $11.6MFY2025: Shares issued $9.5MFY2025: Acquisitions −$29K$21.1MFY2025
Over these 5 years operating cash flow totalled −$43.6M; the largest uses were operating cash flow ($43.6M) and acquisitions ($429K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debt$5.8M
Net debt$3.5M
Cash runway1 month

Amaze Holdings is burning cash: its operations consume cash, a free cash flow of −$20.8M a year at the current rate against $2.4M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Amaze Holdings: sources (+) and uses (−) of cash, Q2 2026Amaze Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$5.6MOperating cash flow−$4.1MCash drawn (+) / kept (−)−$1.5MShares issued$938KNet borrowing (+) / repaid (−)−$585KOther investing−$340K
Amaze Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Amaze Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$23.7MOperating cash flow−$20.8MCash drawn (+) / kept (−)−$2.1MOther investing−$866K

From profit to cash

Amaze Holdings: net income to operating cash flow, Q2 2026Amaze Holdings: net income to operating cash flow, Q2 2026Net income−$4.4MDepreciation & amortization$1.1MStock-based pay$168KPayables−$603KAccrued liabilities$15KEmployee-related liabilities$361KDeferred revenue−$212KPrepaid and other assets−$112KOther liabilities$20KIncome taxes payable−$3KOperating cash flow−$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202522039917-9712
Q2 202502129264-9052
Q1 2025102955944-5639
Q4 2024403181620-1262
Q3 2024602361605-1309

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4.1M−$585K$938K−$1.5M−$4.1M
Q1 2026−$3.1M—$381K$2.0M−$3.1M
Q4 2025−$7.7M$2.3M$5.2M−$2.6M−$7.7M
Q3 2025−$5.9M$1.5M—$11K−$5.9M
Q2 2025−$2.5M$988K—$174K−$2.5M
Q1 2025−$1.4M$1.5M$500K−$329K−$1.4M
Q4 2024−$585K$172K$3.9M−$34K−$585K
Q3 2024−$400K$300K—$73K−$400K

Amaze Holdings: income statement and cash flow

Amaze Holdings, Q2 2026: revenue $620K (-29% year over year), operating margin -753.0%. The chart follows the revenue to costs, profit and cash.

Amaze Holdings: 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.