Amesite (AMST) Net Cash Flow (2019 - 2026)
Amesite (AMST) posted Net Cash Flow of -$524658.0 for Q1 2026, up 21.07% sequentially from -$664684.0 in Q4 2025, and up 30.66% YoY from -$401531.1 in Q1 2025.
Amesite (AMST) Net Cash Flow (2019 - 2026) Analysis & Trends
Amesite has reported Net Cash Flow for 8 years, with the latest figure at -$524658.0 in Q1 2026.
- Quarterly Net Cash Flow rose 30.66% year-over-year to -$524658.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 28.66% YoY) and the FY2025 annual result came in at $262402.0, up 108.23% from the prior year.
- Net Cash Flow rose to -$524658.0 in Q1 2026 per AMST's latest filing, from -$664684.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 857.71% in 2022, then plunged 177.99% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then climbed by 10.92% to -$973219.0 in 2023, then advanced by 5.98% to -$915047.0 in 2024, then gained by 27.36% to -$664684.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 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 |