Amesite (AMST) Cash from Operations (2019 - 2026)
Amesite's (AMST) quarterly Cash from Operations came in at -$449158.0 in Q1 2026, up 33.66% year-over-year from -$336035.7 in Q1 2025, and up 27.68% quarter-over-quarter from -$621084.0 in Q4 2025.
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Analysis
Amesite (AMST) Cash from Operations (2019 - 2026) Analysis & Trends
Amesite has disclosed Cash from Operations across 8 years of filings, most recently posting -$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 -$1.9 million (up 27.89% YoY), while the FY2025 annual figure was -$2.5 million, 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 -$1.6 million in Q2 2022.
- Average Cash from Operations over 5 years is -$760000.6, with a median of -$662230.0 recorded in 2023.
- The largest YoY upside for Cash from Operations was 60.56% in 2022 against a maximum downside of 31.11% in 2022.
- Over 5 years, Cash from Operations stood at -$1.0 million in 2022, then climbed by 10.49% to -$919053.0 in 2023, then climbed by 7.46% to -$850448.0 in 2024, then advanced by 26.97% to -$621084.0 in 2025, then increased by 27.68% to -$449158.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$449158.0 in Q1 2026, -$621084.0 in Q4 2025, and -$415765.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | Amesite | 5.07 Mn | 5.07 Mn | - | -449,158.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -449,158.00 |
| Dec 31, 2025 | -621,084.00 |
| Sep 30, 2025 | -415,765.00 |
| Jun 30, 2025 | -439,444.00 |
| Mar 31, 2025 | -677,093.00 |
| Dec 31, 2024 | -850,448.00 |
| Sep 30, 2024 | -488,263.00 |
| Jun 30, 2024 | -654,415.00 |
| Mar 31, 2024 | -581,532.00 |
| Dec 31, 2023 | -919,053.00 |
| Sep 30, 2023 | -658,779.00 |
| Jun 30, 2023 | -665,681.00 |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | -809,766.00 |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | -1.28 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | -1.21 Mn |
| Jun 30, 2021 | -1.24 Mn |
| Mar 31, 2021 | -1.35 Mn |