Amesite (AMST) Net Cash Flow (2019 - 2026)
Amesite recorded quarterly Net Cash Flow of -$524658.0 in Q1 2026, up 21.07% quarter-over-quarter from -$664684.0 in Q4 2025, and up 30.66% year-over-year from -$401531.1 in Q1 2025.
Amesite's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$524658.0 for Q1 2026.
- In Q1 2026, Net 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 $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.
- A 5-year average of -$577709.8 and a median of -$707455.5 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 857.71% in 2022 and tumbled 177.99% in 2023, its largest moves.
- Amesite's Net Cash Flow stood at -$1.1 million in 2022, then advanced by 10.92% to -$973219.0 in 2023, then gained by 5.98% to -$915047.0 in 2024, then rose by 27.36% to -$664684.0 in 2025, then increased by 21.07% to -$524658.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$524658.0, -$664684.0, and -$503365.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Amesite | 9.63 Mn | 9.63 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 |
| Sep 30, 2023 | -723,979.00 |
| Sep 30, 2023 | -723,979.00 |
| Jun 30, 2023 | -767,949.00 |
| Jun 30, 2023 | -767,949.00 |
| Dec 31, 2022 | -1.09 Mn |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | 928,337.00 |
| Sep 30, 2022 | 928,337.00 |
| Jun 30, 2022 | -1.75 Mn |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -122,519.00 |
| Sep 30, 2021 | -122,519.00 |
| Jun 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.57 Mn |
| Mar 31, 2021 | -1.57 Mn |
| Dec 31, 2020 | -2.67 Mn |
| Dec 31, 2020 | -2.67 Mn |
| Sep 30, 2020 | -534,939.00 |
| Sep 30, 2020 | -534,939.00 |
| Jun 30, 2020 | -782,951.00 |
| Jun 30, 2020 | -782,951.00 |
| Mar 31, 2020 | -809,547.00 |
| Mar 31, 2020 | -809,547.00 |
| Dec 31, 2019 | -988,525.00 |
| Dec 31, 2019 | -988,525.00 |
| Sep 30, 2019 | -1.02 Mn |
| Sep 30, 2019 | -1.02 Mn |