Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Amesite (AMST) Capital Expenditures (2019 - 2025)

Amesite (AMST) has disclosed Capital Expenditures for 7 consecutive years, with $43600.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 32.51% to $43600.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296901.0 through Dec 2025, up 210.68% year-over-year, with the annual reading at $378300.0 for FY2025, 32344.25% up from the prior year.
  • Capital Expenditures hit $43600.0 in Q4 2025 for Amesite, down from $87600.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $565319.0 in Q1 2022 to a low of -$557548.0 in Q2 2022.
  • Historically, Capital Expenditures has averaged $37498.8 across 5 years, with a median of $53000.0 in 2023.
  • Biggest YoY gain for Capital Expenditures was 2655.37% in 2022; the steepest drop was 9149.63% in 2022.
  • Year by year, Capital Expenditures stood at $3057.0 in 2021, then dropped by 6.41% to $2861.0 in 2022, then skyrocketed by 1752.5% to $53000.0 in 2023, then increased by 21.88% to $64599.0 in 2024, then plummeted by 32.51% to $43600.0 in 2025.
  • Business Quant data shows Capital Expenditures for AMST at $43600.0 in Q4 2025, $87600.0 in Q3 2025, and $86101.0 in Q2 2025.