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) Change in Cash (2019 - 2025)

Historic Change in Cash for Amesite (AMST) over the last 7 years, with Q4 2025 value amounting to -$664684.0.

  • Amesite's Change in Cash rose 2736.07% to -$664684.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $645663.0, marking a year-over-year increase of 12121.27%. This contributed to the annual value of $262402.0 for FY2025, which is 10822.67% up from last year.
  • Latest data reveals that Amesite reported Change in Cash of -$664684.0 as of Q4 2025, which was up 2736.07% from -$503365.0 recorded in Q3 2025.
  • Over the past 5 years, Amesite's Change in Cash peaked at $2.3 million during Q1 2025, and registered a low of -$2.8 million during Q4 2021.
  • Over the past 5 years, Amesite's median Change in Cash value was -$723979.0 (recorded in 2023), while the average stood at -$608411.9.
  • As far as peak fluctuations go, Amesite's Change in Cash crashed by 22381.68% in 2021, and later soared by 85770.86% in 2022.
  • Over the past 5 years, Amesite's Change in Cash (Quarter) stood at -$2.8 million in 2021, then soared by 61.53% to -$1.1 million in 2022, then increased by 10.92% to -$973219.0 in 2023, then grew by 5.98% to -$915047.0 in 2024, then rose by 27.36% to -$664684.0 in 2025.
  • Its last three reported values are -$664684.0 in Q4 2025, -$503365.0 for Q3 2025, and -$525545.0 during Q2 2025.