Amesite (AMST) Net Cash Flow (2019 - 2026)
Amesite's (AMST) quarterly Net Cash Flow came in at -$524658.0 in Q1 2026, up 30.66% year-on-year from -$401531.1 in Q1 2025, and up 21.07% quarter-over-quarter from -$664684.0 in Q4 2025.
Amesite (AMST) Net Cash Flow (2019 - 2026) Analysis & Trends
Amesite has disclosed Net Cash Flow across 8 years of filings, most recently posting -$524658.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$524658.0, up 30.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 28.66% YoY), and the FY2025 annual result was $262402.0, up 108.23% from the prior year.
- Net 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, Net Cash Flow ranged from a high of $1.2 million in Q1 2022 to a low of -$1.8 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$707455.5 (2023), against an average of -$577709.8.
- Across the five-year window, Net Cash Flow soared 857.71% in 2022 and plunged 177.99% in 2023, its largest moves.
- Amesite's Net Cash Flow stood at -$1.1 million in 2022, then gained by 10.92% to -$973219.0 in 2023, then rose by 5.98% 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.
- The last three Net Cash Flow figures came in at -$524658.0 (Q1 2026), -$664684.0 (Q4 2025), and -$503365.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Amesite | 5.78 Mn | 5.78 Mn | -77.00 | -524,658.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -524,658.00 |
| Mar 31, 2026 | -524,658.00 |
| Dec 31, 2025 | -664,684.00 |
| Dec 31, 2025 | -664,684.00 |
| Sep 30, 2025 | -503,365.00 |
| Sep 30, 2025 | -503,365.00 |
| Jun 30, 2025 | -525,545.00 |
| Jun 30, 2025 | -525,545.00 |
| Mar 31, 2025 | -756,693.00 |
| Mar 31, 2025 | -756,693.00 |
| Dec 31, 2024 | -915,047.00 |
| Dec 31, 2024 | -915,047.00 |
| Sep 30, 2024 | -636,263.00 |
| Sep 30, 2024 | -636,263.00 |
| Jun 30, 2024 | -801,515.00 |
| Jun 30, 2024 | -801,515.00 |
| Mar 31, 2024 | -690,932.00 |
| Mar 31, 2024 | -690,932.00 |
| Dec 31, 2023 | -973,219.00 |
| Dec 31, 2023 | -973,219.00 |