Amesite reported cash from operations of -$0.45M and free cash flow of -$0.52M for the quarter ended Mar 2026, up 33.7% year over year. This cash flow statement covers 27 quarters of results from Sep 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -2.33M | -2.21M | -2.14M | -1.58M | -0.70M | -0.95M | -0.89M | -0.91M | -1.43M | -1.18M | -0.91M | -1.12M | -0.66M | -0.83M | -0.64M | -0.73M | -0.68M | ||||||||||
| Share-based Compensation | 0.22M | 4.60M | 4.60M | 4.60M | 0.22M | 4.60M | 3.12M | 0.26M | 0.08M | 0.24M | 0.58M | 0.67M | 0.07M | 0.40M | 0.38M | 0.43M | -0.43M | 0.42M | 0.42M | 0.42M | |||||||
| Cash from Operations | -1.24M | -1.21M | -2.60M | -1.28M | -1.63M | -0.81M | -1.03M | -0.67M | -0.66M | -0.92M | -0.58M | -0.65M | -0.49M | -0.85M | -0.68M | -0.44M | -0.42M | -0.62M | -0.45M | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.18M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.21M | 0.22M | 0.22M | 0.24M | 0.19M | 0.19M | 0.18M | 0.16M | 0.15M | 0.14M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.06M | 0.07M | 0.07M | ||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Receivables | 0.04M | -0.03M | -0.01M | -0.01M | 0.00M | 0.05M | 0.04M | -0.03M | 0.00M | -0.02M | 0.03M | -0.03M | 0.00M | 0.00M | 0.00M | -0.00M | 0.02M | ||||||||||
| Change in Account Payables | -0.15M | 0.09M | -0.06M | 0.01M | 0.04M | -0.09M | 0.08M | -0.02M | 0.01M | -0.01M | -0.00M | -0.01M | 0.01M | 0.09M | -0.11M | -0.01M | -0.01M | 0.01M | -0.01M | ||||||||
| Change in Accured Expenses | -0.11M | 0.03M | -0.04M | -0.03M | 0.08M | 0.05M | -0.19M | -0.02M | 0.04M | -0.07M | 0.03M | 0.58M | 0.03M | -0.08M | 0.19M | 0.08M | 0.13M | 0.07M | 0.12M | ||||||||
| Other Working Capital Changes | -0.26M | -0.13M | 0.60M | -0.21M | -0.00M | -0.00M | -0.30M | -0.07M | -0.03M | 0.12M | -0.01M | 0.22M | -0.16M | -0.07M | 0.01M | -0.08M | -0.03M | 0.09M | 0.00M | ||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | 0.16M | 0.27M | 0.23M | 0.07M | 0.12M | 0.11M | 0.07M | 0.08M | 0.07M | 0.05M | 0.11M | 0.15M | 0.15M | 0.06M | 0.08M | 0.09M | 0.09M | 0.04M | 0.08M | ||||||||
| Cash from Investing Activities | -0.17M | -0.27M | -0.24M | -0.08M | -0.12M | -0.11M | -0.07M | -0.10M | -0.07M | -0.05M | -0.11M | -0.15M | -0.15M | -0.06M | -0.08M | -0.09M | -0.09M | -0.04M | -0.08M | ||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.57M | 0.05M | 0.03M | 0.05M | 0.03M | 0.38M | 0.01M | 0.07M | 0.07M | 0.01M | |||||||||||||||||
| Net Equity Issued and Repurchased | -1.00 | 1.36M | 1.85M | 2.00 | |||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||
| Cash from Financing Activities | 1.36M | 2.51M | 1.85M | 2.00 | |||||||||||||||||||||||
| Change in Cash | -1.41M | -0.12M | -2.84M | 1.15M | -1.75M | 0.93M | -1.09M | -0.77M | -0.72M | -0.97M | -0.69M | -0.80M | -0.64M | -0.92M | 2.34M | -0.53M | -0.50M | -0.66M | -0.52M | ||||||||
| Free Cash Flow | -1.40M | -1.48M | -2.84M | -1.35M | -1.75M | -0.92M | -1.09M | -0.75M | -0.72M | -0.97M | -0.69M | -0.80M | -0.64M | -0.92M | -0.76M | -0.53M | -0.50M | -0.66M | -0.52M | ||||||||
| Net Cash Flow | -1.41M | -0.12M | -2.84M | 1.15M | -1.75M | 0.93M | -1.09M | -0.77M | -0.72M | -0.97M | -0.69M | -0.80M | -0.64M | -0.92M | -0.76M | -0.53M | -0.50M | -0.66M | -0.52M |