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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amesite (AMST) Change in Cash (2019 - 2025)

Historic Change in Cash for Amesite (AMST) over the last 7 years, with Q3 2025 value amounting to -$503365.0.

  • Amesite's Change in Cash rose 2088.73% to -$503365.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $395300.0, marking a year-over-year increase of 11274.37%. This contributed to the annual value of $262402.0 for FY2025, which is 10822.67% up from last year.
  • Per Amesite's latest filing, its Change in Cash stood at -$503365.0 for Q3 2025, which was up 2088.73% from -$525545.0 recorded in Q2 2025.
  • In the past 5 years, Amesite's Change in Cash registered a high of $2.3 million during Q1 2025, and its lowest value of -$2.8 million during Q4 2021.
  • For the 5-year period, Amesite's Change in Cash averaged around -$605285.7, with its median value being -$745964.0 (2023).
  • As far as peak fluctuations go, Amesite's Change in Cash tumbled by 22381.68% in 2021, and later surged by 85770.86% in 2022.
  • Quarter analysis of 5 years shows Amesite's Change in Cash stood at -$2.8 million in 2021, then surged by 61.53% to -$1.1 million in 2022, then grew by 10.92% to -$973219.0 in 2023, then rose by 5.98% to -$915047.0 in 2024, then surged by 44.99% to -$503365.0 in 2025.
  • Its Change in Cash was -$503365.0 in Q3 2025, compared to -$525545.0 in Q2 2025 and $2.3 million in Q1 2025.