Amesite (AMST) Net Cash Flow (2019 - 2026)
Amesite (AMST) reported Net Cash Flow of -$524658.0 for Q1 2026, up 30.66% on a YoY basis from -$401531.1 in Q1 2025, and up 21.07% sequentially from -$664684.0 in Q4 2025.
Amesite (AMST) Net Cash Flow (2019 - 2026) Analysis & Trends
Amesite (AMST) has 8 years of Net Cash Flow data on file, last reported at -$524658.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 30.66% year-over-year to -$524658.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (up 28.66% YoY), and the FY2025 full-year result was $262402.0, up 108.23% from the prior year.
- Net Cash Flow rose to -$524658.0 in Q1 2026, 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 soared 857.71% in 2022 and slumped 177.99% in 2023, its largest moves.
- Tracing AMST's Net Cash Flow over 5 years: stood at -$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, then climbed by 21.07% to -$524658.0 in 2026.
- Business Quant data shows AMST's Net Cash Flow at -$524658.0 in Q1 2026, -$664684.0 in Q4 2025, and -$503365.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Amesite | 4.50 Mn | 4.50 Mn | - | -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 |