Amesite (AMST) Cash from Operations (2019 - 2026)
Amesite recorded quarterly Cash from Operations of 449158.0 in Q1 2026, up 27.68% quarter-over-quarter from 621084.0 in Q4 2025, and up 33.66% year-over-year from 336035.72 in Q1 2025.
Amesite's Cash from Operations history runs 8 years deep, the most recent figure standing at 449158.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 33.66% year-over-year to 449158.0; the TTM figure through Mar 2026 stood at 1925451.0 (up 27.89% YoY), while the FY2025 annual figure was 2455248.0, up 12.74% from the prior year.
- Cash from Operations came in at 449158.0 for Q1 2026 at Amesite, up from 621084.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 415765.0 in Q3 2025 to a low of 1626832.0 in Q2 2022.
- A 5-year average of 760000.62 and a median of 662230.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 60.56% in 2022 and fell as far as 31.11% in 2022.
- Amesite's Cash from Operations stood at 1026796.0 in 2022, then grew by 10.49% to 919053.0 in 2023, then grew by 7.46% to 850448.0 in 2024, then climbed by 26.97% to 621084.0 in 2025, then rose by 27.68% to 449158.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 449158.0, 621084.0, and 415765.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Amesite | 9.63 Mn | 9.63 Mn | -77.00 | -449,158.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -449,158.00 |
| Mar 31, 2026 | -449,158.00 |
| Dec 31, 2025 | -621,084.00 |
| Dec 31, 2025 | -621,084.00 |
| Sep 30, 2025 | -415,765.00 |
| Sep 30, 2025 | -415,765.00 |
| Jun 30, 2025 | -439,444.00 |
| Jun 30, 2025 | -439,444.00 |
| Mar 31, 2025 | -677,093.00 |
| Mar 31, 2025 | -677,093.00 |
| Dec 31, 2024 | -850,448.00 |
| Dec 31, 2024 | -850,448.00 |
| Sep 30, 2024 | -488,263.00 |
| Sep 30, 2024 | -488,263.00 |
| Jun 30, 2024 | -654,415.00 |
| Jun 30, 2024 | -654,415.00 |
| Mar 31, 2024 | -581,532.00 |
| Mar 31, 2024 | -581,532.00 |
| Dec 31, 2023 | -919,053.00 |
| Dec 31, 2023 | -919,053.00 |
| Sep 30, 2023 | -658,779.00 |
| Sep 30, 2023 | -658,779.00 |
| Jun 30, 2023 | -665,681.00 |
| Jun 30, 2023 | -665,681.00 |
| Dec 31, 2022 | -1.03 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -809,766.00 |
| Sep 30, 2022 | -809,766.00 |
| Jun 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | -1.21 Mn |
| Sep 30, 2021 | -1.21 Mn |
| Jun 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | -1.24 Mn |
| Mar 31, 2021 | -1.35 Mn |
| Mar 31, 2021 | -1.35 Mn |
| Dec 31, 2020 | -2.44 Mn |
| Dec 31, 2020 | -2.44 Mn |
| Sep 30, 2020 | -312,890.00 |
| Sep 30, 2020 | -312,890.00 |
| Jun 30, 2020 | -645,319.00 |
| Jun 30, 2020 | -645,319.00 |
| Mar 31, 2020 | -633,713.00 |
| Mar 31, 2020 | -633,713.00 |
| Dec 31, 2019 | -759,081.00 |
| Dec 31, 2019 | -759,081.00 |
| Sep 30, 2019 | -771,989.00 |
| Sep 30, 2019 | -771,989.00 |