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) Cash from Investing Activities (2019 - 2025)

Amesite (AMST) has disclosed Cash from Investing Activities for 7 consecutive years, with -$43600.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 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 36.71% year-over-year, with the annual reading at -$378300.0 for FY2025, 0.65% down from the prior year.
  • Cash from Investing Activities hit -$43600.0 in Q4 2025 for Amesite, up from -$87600.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$43600.0 in Q4 2025 to a low of -$273147.0 in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$119269.9 across 5 years, with a median of -$102270.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 72.21% in 2022 and later crashed 126.99% in 2024.
  • Year by year, Cash from Investing Activities stood at -$236281.0 in 2021, then surged by 72.21% to -$65672.0 in 2022, then rose by 17.52% to -$54166.0 in 2023, then dropped by 19.26% to -$64599.0 in 2024, then surged by 32.51% to -$43600.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for AMST at -$43600.0 in Q4 2025, -$87600.0 in Q3 2025, and -$86101.0 in Q2 2025.