AMSS (Amass Brands) Cash Flow from Others: $0.79 Mil (TTM As of Dec. 2025)

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AMSS Amass Brands Inc AMSS
8 GF Score
Price $0.82
! 3 Warning Signs
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What is Amass Brands Cash Flow from Others?

Amass Brands AMSS +2.30% 8 Cash Flow from Others is $0.79 Mil as of Dec. 2025. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Amass Brands's cash flow from others for the six months ended in Dec. 2025 was $0.79 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79 Mil.

Amass Brands Cash Flow from Others Related Terms

Amass Brands Cash Flow from Others Historical Data

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The historical data trend for Amass Brands's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amass Brands Cash Flow from Others Chart

Amass Brands Annual Data
Trend Dec24 Dec25
Cash Flow from Others
1.31 0.79

Amass Brands Semi-Annual Data
Dec24 Dec25
Cash Flow from Others 1.31 0.79
AMSS
8GF Score
Amass Brands Inc AMSS
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Amass Brands Cash Flow from Others Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $0.79 Mil mean?
Amass Brands (AMSS) has a Cash Flow from Others of $0.79 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Amass Brands and its competitors.
Is Amass Brands' Cash Flow from Others too high?
Amass Brands' current Cash Flow from Others is $0.79 Mil. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Cash Flow from Others compare to WVVI and MDWK?
Amass Brands' Cash Flow from Others of $0.79 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Beverages - Alcoholic company?
A good Cash Flow from Others depends on the Beverages - Alcoholic industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Amass Brands and its competitors. Amass Brands's current Cash Flow from Others is $0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Cash Flow from Others of $0.79 Mil. The current Cash Flow from Others is $0.79 Mil. Amass Brands' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Amass Brands (AMSS), the current Cash Flow from Others is $0.79 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amass Brands Business Description

Address 860 E Stowell Road, Santa Maria, CA, USA, 93454
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
8GF Score

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$0.82
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