AMST - Company ID 0001807166
The table below shows Amesite Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$415.76K | -$488.26K | -$658.78K | -$809.77K | -$1.21M | -$312.89K |
| Capital expenditure | - | - | - | $2.86K | $5.75K | $19.34K |
| Investing cash flow | -$87.60K | -$148.00K | -$65.20K | -$112.40K | -$273.15K | -$222.05K |
| Dividends paid | - | - | - |
Amesite Inc. reported operating cash flow of -$2.46M for fiscal year 2025. That is up 12.7% from -$2.81M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$2.81M (FY 2020) to -$2.46M. 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.
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| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | - | $0.00 | $1.85M | $1.36M | - |