AMASS Brands Inc (AMSS) Cash flow

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AMASS Brands Inc Cash Flow

AMSS's free cash flow for Q2 2026 was $-4.33M. For the 2026 fiscal year, AMSS's free cash flow was decreased by $― and operating cash flow was $-4.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25
Operating Cash Flow	$ -1.87M
Investing Cash Flow	$ 716.02K
Financing Cash Flow	$ 1.29M
End Cash Position	$ 824.96K
Free Cash Flow	$ -1.89M

Currency in USD