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-over-year from -$401531.1 in Q1 2025, and up 21.07% quarter-over-quarter from -$664684.0 in Q4 2025.
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Analysis
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.
- 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.
- Average Net Cash Flow over 5 years is -$577709.8, with a median of -$707455.5 recorded in 2023.
- Year-over-year, Net Cash Flow jumped 857.71% in 2022 and tumbled 177.99% in 2023.
- Over 5 years, 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$524658.0 in Q1 2026, -$664684.0 in Q4 2025, and -$503365.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.88 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.78 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.47 Mn |
| 10 | Amesite | 5.07 Mn | 5.07 Mn | - | -524,658.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -524,658.00 |
| Dec 31, 2025 | -664,684.00 |
| Sep 30, 2025 | -503,365.00 |
| Jun 30, 2025 | -525,545.00 |
| Mar 31, 2025 | -756,693.00 |
| Dec 31, 2024 | -915,047.00 |
| Sep 30, 2024 | -636,263.00 |
| Jun 30, 2024 | -801,515.00 |
| Mar 31, 2024 | -690,932.00 |
| Dec 31, 2023 | -973,219.00 |
| Sep 30, 2023 | -723,979.00 |
| Jun 30, 2023 | -767,949.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | 928,337.00 |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -122,519.00 |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.57 Mn |