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 Q3 2025 value amounting to -$415765.0.

  • Amesite's Cash from Operations rose 1484.81% to -$415765.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year increase of 985.57%. This contributed to the annual value of -$2.5 million for FY2025, which is 1274.2% up from last year.
  • As of Q3 2025, Amesite's Cash from Operations stood at -$415765.0, which was up 1484.81% from -$439444.0 recorded in Q2 2025.
  • In the past 5 years, Amesite's Cash from Operations registered a high of -$415765.0 during Q3 2025, and its lowest value of -$2.6 million during Q4 2021.
  • Over the past 5 years, Amesite's median Cash from Operations value was -$830107.0 (recorded in 2022), while the average stood at -$971589.8.
  • As far as peak fluctuations go, Amesite's Cash from Operations plummeted by 28651.67% in 2021, and later soared by 6056.16% in 2022.
  • Quarter analysis of 5 years shows Amesite's Cash from Operations stood at -$2.6 million in 2021, then soared by 60.56% to -$1.0 million in 2022, then increased by 10.49% to -$919053.0 in 2023, then increased by 7.46% to -$850448.0 in 2024, then surged by 51.11% to -$415765.0 in 2025.
  • Its Cash from Operations was -$415765.0 in Q3 2025, compared to -$439444.0 in Q2 2025 and -$677093.0 in Q1 2025.