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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amesite (AMST) Free Cash Flow (2019 - 2025)

Amesite (AMST) has disclosed Free Cash Flow for 7 consecutive years, with -$664684.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 27.36% to -$664684.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, up 8.24% year-over-year, with the annual reading at -$2.8 million for FY2025, 0.66% down from the prior year.
  • Free Cash Flow hit -$664684.0 in Q4 2025 for Amesite, down from -$503365.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$464498.0 in Q1 2024 to a low of -$2.6 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$986693.7 across 5 years, with a median of -$812627.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: plummeted 717.52% in 2021 and later soared 60.61% in 2022.
  • Year by year, Free Cash Flow stood at -$2.6 million in 2021, then skyrocketed by 60.61% to -$1.0 million in 2022, then grew by 5.33% to -$972053.0 in 2023, then grew by 5.86% to -$915047.0 in 2024, then grew by 27.36% to -$664684.0 in 2025.
  • Business Quant data shows Free Cash Flow for AMST at -$664684.0 in Q4 2025, -$503365.0 in Q3 2025, and -$525545.0 in Q2 2025.