$AMZE Cashflow Statement | Understand Stock

$AMZE

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$AMZE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of original issue discount
Depreciation and amortization
Impairment of goodwill
Realized loss on equity investment
Unrealized loss on equity investment
Change in fair value of convertible debt
Gain on extinguishment of liabilities
Equity-based compensation
Inventory write-down
Allowance for doubtful accounts
Changes in operating assets and liabilities
Accounts receivable
Insurance recovery receivable
Inventories
Prepaid expenses and other
Interest receivable
Accounts payable
Accrued compensation
Accrued expenses - related parties
Accrued creator commissions
Settlement payable
Accrued expenses
Accrued sales tax
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities
Cash acquired through Amaze Software acquisition (Note 2)
Capitalized fees from FoodChannel acquisition (Note 2)
Capitalized internally developed software
Issuance of notes receivable
Equity investment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from debt net of issuance costs
Proceeds from convertible notes payable and warrants
Proceeds from Series B preferred stock – net of issuance costs
Proceeds from Series B issuance of preferred stock – net of issuance costs
Payments on note payable
Proceeds from rights offering – net of issuance costs
Proceeds from Series C preferred stock – net of issuance costs
Repayment of debt
Deferred offering costs
Commencement shares issued with debt
Issuance of common stock from Equity Line of Credit – net of issuance costs
Issuance of common stock from At-The-Market Offering – net of issuance costs
Net cash provided by financing activities
Net decrease in cash
Cash and restricted cash - beginning of year
Cash and restricted cash - end of year
Supplemental disclosure of non-cash activities investing and financing activities:
Dividends declared but not paid
Equity warrants issued in conjunction with convertible notes payable
Series A preferred stock converted to common stock
Acquisition through issuance of Series D preferred stock and Merger Warrants
Acquisition of FoodChannel through issuance of convertible debt
Repayment of debt with investment
Forgiveness of note receivable and interest with note payable and interest with Acquisition
Warrants issued in conjunction with debt
Issuance cost in conjunction with name change
Accrued Series A dividends
Series A preferred dividends converted to common stock
Accrued expenses converted to Series C preferred stock and warrants

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