Amesite (AMST) Free Cash Flow (2019 - 2026)
Amesite's (AMST) quarterly Free Cash Flow came in at -$524658.0 in Q1 2026, up 30.66% year-over-year from -$401531.1 in Q1 2025, and up 21.07% quarter-over-quarter from -$664684.0 in Q4 2025.
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Amesite (AMST) Free Cash Flow (2019 - 2026) Analysis & Trends
Amesite has disclosed Free Cash Flow across 8 years of filings, most recently posting -$524658.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 30.66% year-over-year to -$524658.0; the TTM figure through Mar 2026 stood at -$2.2 million (up 28.66% YoY), while the FY2025 annual figure was -$2.8 million, up 11.13% from the prior year.
- Free Cash Flow came in at -$524658.0 for Q1 2026 at Amesite, up from -$664684.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$503365.0 in Q3 2025 to a low of -$1.7 million in Q2 2022.
- Average Free Cash Flow over 5 years is -$848127.6, with a median of -$751537.0 recorded in 2023.
- The largest YoY upside for Free Cash Flow was 61.49% in 2022 against a maximum downside of 24.62% in 2022.
- Over 5 years, Free Cash Flow stood at -$1.1 million in 2022, then grew by 11.02% to -$972053.0 in 2023, then increased by 5.86% to -$915047.0 in 2024, then increased by 27.36% to -$664684.0 in 2025, then grew by 21.07% to -$524658.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$524658.0 in Q1 2026, -$664684.0 in Q4 2025, and -$503365.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 230.69 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 43.30 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 39.67 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 82.45 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 20.15 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.43 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 2.97 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 66.79 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 5.91 Mn |
| 10 | Amesite | 5.07 Mn | 5.07 Mn | - | -524,658.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -524,658.00 |
| Dec 31, 2025 | -664,684.00 |
| Sep 30, 2025 | -503,365.00 |
| Jun 30, 2025 | -525,545.00 |
| Mar 31, 2025 | -756,693.00 |
| Dec 31, 2024 | -915,047.00 |
| Sep 30, 2024 | -636,263.00 |
| Jun 30, 2024 | -801,515.00 |
| Mar 31, 2024 | -690,932.00 |
| Dec 31, 2023 | -972,053.00 |
| Sep 30, 2023 | -723,979.00 |
| Jun 30, 2023 | -746,381.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | -919,303.00 |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | -1.35 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -1.48 Mn |
| Jun 30, 2021 | -1.40 Mn |
| Mar 31, 2021 | -1.55 Mn |