Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
1.800
+0.050 (2.86%)
At close: Mar 9, 2026, 4:00 PM EDT
1.830
+0.030 (1.67%)
After-hours: Mar 9, 2026, 5:55 PM EDT
Amesite Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.96 | -3.62 | -4.4 | -4.15 | -9.06 | -11.59 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Other Amortization | 0.31 | 0.41 | 0.51 | 0.66 | 0.85 | 0.92 | |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | |
| Stock-Based Compensation | 0.26 | 0.23 | 0.83 | 0.25 | 1.59 | 1.89 | |
| Other Operating Activities | -0.1 | -0.1 | - | - | - | 3.43 | |
| Change in Accounts Receivable | -0.01 | 0.02 | -0.02 | -0 | 0.04 | 0.01 | |
| Change in Accounts Payable | -0.12 | -0.02 | -0.02 | -0.05 | 0.08 | -0.05 | |
| Change in Unearned Revenue | 0 | 0.04 | -0.05 | -0.29 | 0.01 | 0.14 | |
| Change in Other Net Operating Assets | 0.35 | 0.48 | 0.31 | 0.31 | -0.25 | -0.1 | |
| Operating Cash Flow | -2.15 | -2.46 | -2.81 | -3.25 | -6.72 | -5.33 | |
| Capital Expenditures | - | - | -0 | -0.03 | -0.02 | -0.07 | |
| Sale (Purchase) of Intangibles | -0.3 | -0.38 | -0.37 | -0.37 | -0.7 | -0.77 | |
| Investing Cash Flow | -0.3 | -0.38 | -0.38 | -0.4 | -0.71 | -0.84 | |
| Issuance of Common Stock | 3.1 | 3.1 | - | 1.85 | 3.87 | 12.8 | |
| Financing Cash Flow | 3.1 | 3.1 | - | 1.85 | 3.87 | 12.8 | |
| Net Cash Flow | 0.65 | 0.26 | -3.19 | -1.79 | -3.56 | 6.62 | |
| Free Cash Flow | -2.15 | -2.46 | -2.81 | -3.28 | -6.73 | -5.41 | |
| Free Cash Flow Margin | -745.64% | -2222.77% | -1686.80% | -387.72% | -965.88% | -801.70% | |
| Free Cash Flow Per Share | -0.49 | -0.70 | -1.11 | -1.33 | -3.47 | -3.33 | |
| Levered Free Cash Flow | -1.19 | -2.08 | -1.55 | -2.23 | -4.13 | -5.26 | |
| Unlevered Free Cash Flow | -1.19 | -2.08 | -1.55 | -2.23 | -4.12 | -3.19 | |
| Change in Working Capital | 0.23 | 0.52 | 0.22 | -0.03 | -0.12 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.