Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
AMASS Brands, Inc. (AMSS) had Free Cash Flow per Share of $-0.58 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.84M |
|
$-14.58M |
|
$14.02M |
|
$3.82M |
|
$31.99M |
|
$-14.15M |
|
$-3.06M |
|
$-17.21M |
|
$-17.41M |
|
$-17.21M |
|
$-17.21M |
|
$-17.21M |
|
$-17.41M |
|
$-14.15M |
|
$-12.91M |
|
3.19M |
|
3.19M |
|
$-4.56 |
|
$-4.56 |
|
| Balance Sheet Financials | |
$15.65M |
|
$0.01M |
|
$9.37M |
|
$25.02M |
|
$23.83M |
|
$1.83M |
|
$1.83M |
|
$24.39M |
|
$-0.63M |
|
$-4.54M |
|
$-0.63M |
|
3.37M |
|
| Cash Flow Statement Financials | |
$-1.87M |
|
$0.72M |
|
$1.29M |
|
$0.69M |
|
$0.82M |
|
$0.13M |
|
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
1.53 |
|
-13.40 |
|
21.41% |
|
-79.35% |
|
-79.35% |
|
-72.36% |
|
-96.48% |
|
-81.72% |
|
$-1.86M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
1.29 |
|
7.48 |
|
48.81 |
|
2711.51% |
|
379.07% |
|
-68.78% |
|
-1439.04% |
|
$-0.19 |
|
|
Free Cash Flow per Share |
$-0.58 |
$-0.59 |
|