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) Net Cash Flow (2019 - 2025)

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

  • Quarterly Net 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 19.5% year-over-year, with the annual reading at $262402.0 for FY2025, 108.23% up from the prior year.
  • Net Cash Flow hit -$664684.0 in Q4 2025 for Amesite, down from -$503365.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q1 2022 to a low of -$2.8 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$771356.6 across 5 years, with a median of -$756693.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 857.71% in 2022 and later tumbled 177.99% in 2023.
  • Year by year, Net Cash Flow stood at -$2.8 million in 2021, then soared by 61.53% to -$1.1 million in 2022, then rose by 10.92% to -$973219.0 in 2023, then increased by 5.98% to -$915047.0 in 2024, then grew by 27.36% to -$664684.0 in 2025.
  • Business Quant data shows Net Cash Flow for AMST at -$664684.0 in Q4 2025, -$503365.0 in Q3 2025, and -$525545.0 in Q2 2025.