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) Free Cash Flow (2019 - 2025)

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

  • Amesite's Free Cash Flow rose 2088.73% to -$503365.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 1290.37%. This contributed to the annual value of -$2.8 million for FY2025, which is 1113.17% up from last year.
  • According to the latest figures from Q3 2025, Amesite's Free Cash Flow is -$503365.0, which was up 2088.73% from -$525545.0 recorded in Q2 2025.
  • In the past 5 years, Amesite's Free Cash Flow registered a high of -$503365.0 during Q3 2025, and its lowest value of -$2.8 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$917175.0 (2022), whereas its average is -$1.1 million.
  • In the last 5 years, Amesite's Free Cash Flow crashed by 18642.04% in 2021 and then surged by 6148.9% in 2022.
  • Quarter analysis of 5 years shows Amesite's Free Cash Flow stood at -$2.8 million in 2021, then surged by 61.49% to -$1.1 million in 2022, then rose by 11.02% to -$972053.0 in 2023, then grew by 5.86% to -$915047.0 in 2024, then surged by 44.99% to -$503365.0 in 2025.
  • Its last three reported values are -$503365.0 in Q3 2025, -$525545.0 for Q2 2025, and -$756693.0 during Q1 2025.