Amesite (AMST) Cash from Financing Activities (2021 - 2023)
Amesite's (AMST) quarterly Cash from Financing Activities came in at $2.0 in Q2 2023, down 100.0% quarter-over-quarter from $1.9 million in Q3 2022.
Analysis
Amesite (AMST) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Amesite has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $2.0 for Q2 2023.
- In Q2 2023, Cash from Financing Activities changed N/A year-over-year to $2.0; the TTM figure through Jun 2025 stood at $2.0 (changed N/A YoY), while the FY2025 annual figure was $3.1 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $2.0 for Q2 2023 at Amesite, down from $1.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.5 million in Q1 2022 to a low of $2.0 in Q2 2023.
- Average Cash from Financing Activities over 3 years is $1.4 million, with a median of $1.6 million recorded in 2021.
- The largest YoY upside for Cash from Financing Activities was 36.07% in 2022 against a maximum downside of 36.07% in 2022.
- Over 3 years, Cash from Financing Activities stood at $1.4 million in 2021, then surged by 36.07% to $1.9 million in 2022, then slumped by 100.0% to $2.0 in 2023.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.0 in Q2 2023, $1.9 million in Q3 2022, and $2.5 million in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -259.31 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -7.10 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | -100.55 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | -3.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | -14.74 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 650,000.00 |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | -38.59 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | -6.02 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -4.01 Mn |
| 10 | Amesite | 5.07 Mn | 5.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 2.00 |
| Sep 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 2.51 Mn |
| Sep 30, 2021 | 1.36 Mn |