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Cash Flow
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Cash Flow Overview
Change in Cash
$1,526,806
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock from at...
Depreciation and amortization ex...
Issuance of common stock from eq...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Repayment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,421,840
-5,609,874
-42,881,020
-12,284,233
Amortization of original issue discount
12,917
80,541
471,716
145,181
Depreciation and amortization expense
1,050,440
1,043,586
3,346,657
-
Impairment of goodwill
-
-
34,295,079
-
Depreciation expense
-
-
-
3,907
Realized loss on equity investment
-
-
-41,000
-
Amortization of right of use asset
16,596
11,020
-
-
Realized loss on equity investment
-
-
-
41,000
Change in fair value of convertible notes payable
-27,608
-259,852
433,707
-
Gain on extinguishment of liabilities
343,366
68,920
557,823
18,301
Equity-based compensation
167,631
159,583
1,656,116
958,762
Inventory write-downs
43,712
-
122,594
-
Accounts receivable
-
-
-4,811
-54,668
Allowance for doubtful accounts
0
199,000
-
-
Inventories
0
-2,883
-81,610
10,351
Prepaid expenses and other
111,534
-53,632
-15,597
2,822
Interest receivable
0
3,925
83,284
0
Accounts payable
-602,872
724,472
816,486
1,167,380
Accrued compensation
361,383
155,585
-661,272
45,403
Settlement payable
-
-
-
-280,964
Accrued creator commissions
-71,037
128,948
-64,618
65,181
Settlement payable
20,345
-113,634
-389,036
-
Accrued expenses
15,384
-208,627
225,812
-124,346
Accrued sales tax
-3,375
36,302
-6,186
153,259
Deferred revenue
-211,579
38,718
-1,459,433
-1,310,679
Operating lease
-10,894
-4,918
-
-
Net cash used in operating activities
-4,060,481
-3,115,776
-7,743,990
-5,874,692
Cash acquired through amaze software acquisition (note 2)
-
-
2,002
0
Capitalized fees from foodchannel acquisition (note 2)
-
-
28,942
-
Capitalized internally developed software
129,544
141,883
158,513
-
Issuance of notes receivable
-
-
199,000
0
Intangible asset acquired in kast acquisition
210,430
-
-
-
Net cash used in investing activities
-339,974
-141,883
-384,453
0
Proceeds from debt net of issuance costs
-
-
5,764,609
-
Proceeds from series c preferred stock net of issuance costs
-
-
703,047
-
Repayment of debt
-
-
3,325,386
-
Deferred offering costs
-
-
105,973
-
Warrants issued in conjunction with debt
-
-
422,961
-
Repayment of debt
584,985
430,204
-
-
Commencement shares issued with debt
-
-
162,246
-
Deferred offering costs
8,104
-14,029
-
-
Issuance of common stock from equity line of credit, net of issuance costs
938,066
381,447
9,514,496
-
Issuance of common stock from at-the-market offering, net of issuance costs
5,582,284
1,267,533
7,796,793
-
Net cash provided by financing activities
5,927,261
1,232,805
10,704,227
5,862,935
Net increase (decrease) in cash
1,526,806
-2,024,854
2,574,772
-10,745
Cash - beginning of period
849,856
2,874,710
299,938
155,647
Cash - end of period
2,376,662
849,856
2,847,710
299,938
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock
from at-the-market...
$5,582,284
Issuance of common stock
from equity line of...
$938,066
Net cash provided by
financing activities
$5,927,261
(35.77%↑ Y/Y)
Canceled cashflow
$593,089
Net increase
(decrease) in cash
$1,526,806
(884.81%↑ Y/Y)
Canceled cashflow
$4,400,455
Repayment of debt
$584,985
Deferred offering costs
$8,104
Depreciation and
amortization expense
$1,050,440
Accrued compensation
$361,383
(7.02%↑ Y/Y)
Equity-based compensation
$167,631
Inventory write-downs
$43,712
Change in fair value of
convertible notes payable
-$27,608
Settlement payable
$20,345
(-86.99%↓ Y/Y)
Amortization of right of use
asset
$16,596
Accrued expenses
$15,384
(105.12%↑ Y/Y)
Amortization of original
issue discount
$12,917
(-98.15%↓ Y/Y)
Net cash used in
operating activities
-$4,060,481
(-4.05%↓ Y/Y)
Net cash used in
investing activities
-$339,974
(-10.27%↓ Y/Y)
Canceled cashflow
$1,716,016
Net loss
-$4,421,840
Intangible asset acquired
in kast...
$210,430
Capitalized internally
developed software
$129,544
Accounts payable
-$602,872
(71.50%↑ Y/Y)
Gain on
extinguishment of liabilities
$343,366
Deferred revenue
-$211,579
(-157.17%↓ Y/Y)
Prepaid expenses and
other
$111,534
(141.16%↑ Y/Y)
Accrued creator
commissions
-$71,037
(-381.95%↓ Y/Y)
Operating lease
-$10,894
Accrued sales tax
-$3,375
(89.58%↑ Y/Y)
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AMAZE HOLDINGS, INC. (AMZE)
AMAZE HOLDINGS, INC. (AMZE)