Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 Operations (2019 - 2025)

Historic Cash from Operations for Amesite (AMST) over the last 7 years, with Q4 2025 value amounting to -$621084.0.

  • Amesite's Cash from Operations rose 2696.98% to -$621084.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year increase of 1636.23%. This contributed to the annual value of -$2.5 million for FY2025, which is 1274.2% up from last year.
  • Latest data reveals that Amesite reported Cash from Operations of -$621084.0 as of Q4 2025, which was up 2696.98% from -$415765.0 recorded in Q3 2025.
  • Over the past 5 years, Amesite's Cash from Operations peaked at -$415765.0 during Q3 2025, and registered a low of -$2.6 million during Q4 2021.
  • Over the past 5 years, Amesite's median Cash from Operations value was -$809766.0 (recorded in 2022), while the average stood at -$953142.1.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 28651.67% in 2021, then skyrocketed by 6056.16% in 2022.
  • Quarter analysis of 5 years shows Amesite's Cash from Operations stood at -$2.6 million in 2021, then skyrocketed by 60.56% to -$1.0 million in 2022, then rose by 10.49% to -$919053.0 in 2023, then rose by 7.46% to -$850448.0 in 2024, then increased by 26.97% to -$621084.0 in 2025.
  • Its Cash from Operations was -$621084.0 in Q4 2025, compared to -$415765.0 in Q3 2025 and -$439444.0 in Q2 2025.