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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Income Statement
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Amesite (AMST) Cash from Operations (2019 - 2025)

Amesite (AMST) has disclosed Cash from Operations for 7 consecutive years, with 621084.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 26.97% to 621084.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2153386.0 through Dec 2025, up 16.36% year-over-year, with the annual reading at 2455248.0 for FY2025, 12.74% up from the prior year.
  • Cash from Operations hit 621084.0 in Q4 2025 for Amesite, down from 415765.0 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 2603547.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 953142.11 across 5 years, with a median of 809766.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 286.52% in 2021 and later soared 60.56% in 2022.
  • Year by year, Cash from Operations stood at 2603547.0 in 2021, then skyrocketed by 60.56% to 1026796.0 in 2022, then increased by 10.49% to 919053.0 in 2023, then increased by 7.46% to 850448.0 in 2024, then grew by 26.97% to 621084.0 in 2025.
  • Business Quant data shows Cash from Operations for AMST at 621084.0 in Q4 2025, 415765.0 in Q3 2025, and 439444.0 in Q2 2025.