Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Amesite (AMST) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Amesite (AMST) over the last 7 years, with Q4 2025 value amounting to -$664684.0.

  • Amesite's Net Cash Flow rose 2736.07% to -$664684.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.5 million, marking a year-over-year increase of 1949.79%. This contributed to the annual value of $262402.0 for FY2025, which is 10822.67% up from last year.
  • Per Amesite's latest filing, its Net Cash Flow stood at -$664684.0 for Q4 2025, which was up 2736.07% from -$503365.0 recorded in Q3 2025.
  • In the past 5 years, Amesite's Net Cash Flow registered a high of $1.2 million during Q1 2022, and its lowest value of -$2.8 million during Q4 2021.
  • For the 5-year period, Amesite's Net Cash Flow averaged around -$771356.6, with its median value being -$756693.0 (2025).
  • In the last 5 years, Amesite's Net Cash Flow soared by 85770.86% in 2022 and then plummeted by 17798.67% in 2023.
  • Over the past 5 years, Amesite's Net Cash Flow (Quarter) stood at -$2.8 million in 2021, then soared by 61.53% to -$1.1 million in 2022, then increased by 10.92% to -$973219.0 in 2023, then grew by 5.98% to -$915047.0 in 2024, then rose by 27.36% to -$664684.0 in 2025.
  • Its Net Cash Flow stands at -$664684.0 for Q4 2025, versus -$503365.0 for Q3 2025 and -$525545.0 for Q2 2025.