AMST - Company ID 0001807166
The table below shows Amesite Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.15M | -$2.46M | -$2.81M | -$3.25M | -$6.72M | -$5.33M |
| Capital expenditure | $5.72K | - | $1.17K | $27.12K | $16.57K | $73.43K |
| Investing cash flow | -$230.82K | -$378.30K | -$375.87K | -$396.03K | -$711.62K | -$842.33K |
| Dividends paid | - | - | - | - |
Amesite Inc. reported operating cash flow of -$2.15M for fiscal year 2026. That is up 12.6% from -$2.46M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$2.81M (FY 2020) to -$2.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $2.34M | $3.10M | - | $1.85M | $3.87M | $12.80M |