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) Net Cash Flow (2019 - 2025)

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

  • Amesite's Net 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 1293.64%. This contributed to the annual value of $262402.0 for FY2025, which is 10822.67% up from last year.
  • According to the latest figures from Q3 2025, Amesite's Net Cash Flow is -$503365.0, which was up 2088.73% from -$525545.0 recorded in Q2 2025.
  • In the past 5 years, Amesite's Net Cash Flow registered a high of $1.2 million during Q1 2022, and its lowest value of -$2.8 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$762321.0 (2023), whereas its average is -$777282.9.
  • Per our database at Business Quant, Amesite's Net Cash Flow surged by 85770.86% in 2022 and then crashed by 17798.67% in 2023.
  • Amesite's Net Cash Flow (Quarter) stood at -$2.8 million in 2021, then surged by 61.53% to -$1.1 million in 2022, then grew by 10.92% to -$973219.0 in 2023, then rose by 5.98% to -$915047.0 in 2024, then surged by 44.99% to -$503365.0 in 2025.
  • Its Net Cash Flow was -$503365.0 in Q3 2025, compared to -$525545.0 in Q2 2025 and -$756693.0 in Q1 2025.