AMAZE HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-309.5% -$1M
$-1M
Free Cash Flow↓-309.5% -$1M
$-1M
Investing Cash Flow
$0
Financing Cash Flow↑+1690.2% +$6M
$6M
Acquisitions
$0
Stock-Based Comp↑+47157.3% +$767K
$768K
D&A
$2K
SBC Allocated Expense
$0