Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
3.520
0.00 (0.00%)
At close: Oct 9, 2025, 4:00 PM EDT
3.390
-0.130 (-3.69%)
After-hours: Oct 9, 2025, 4:28 PM EDT

Amesite Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-3.62-4.4-4.15-9.06-11.59
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Depreciation & Amortization
0.030.030.030.030.02
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Other Amortization
0.410.510.660.850.92
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Asset Writedown & Restructuring Costs
0.09----
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Stock-Based Compensation
0.230.830.251.591.89
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Other Operating Activities
-0.1---3.43
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Change in Accounts Receivable
0.02-0.02-00.040.01
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Change in Accounts Payable
-0.02-0.02-0.050.08-0.05
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Change in Unearned Revenue
0.04-0.05-0.290.010.14
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Change in Other Net Operating Assets
0.480.310.31-0.25-0.1
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Operating Cash Flow
-2.46-2.81-3.25-6.72-5.33
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Capital Expenditures
--0-0.03-0.02-0.07
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Sale (Purchase) of Intangibles
-0.38-0.37-0.37-0.7-0.77
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Investing Cash Flow
-0.38-0.38-0.4-0.71-0.84
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Issuance of Common Stock
3.1-1.853.8712.8
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Financing Cash Flow
3.1-1.853.8712.8
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Net Cash Flow
0.26-3.19-1.79-3.566.62
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Free Cash Flow
-2.46-2.81-3.28-6.73-5.41
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Free Cash Flow Margin
-2222.77%-1686.80%-387.72%-965.88%-801.70%
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Free Cash Flow Per Share
-0.70-1.11-1.33-3.47-3.33
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Levered Free Cash Flow
-2.08-1.55-2.23-4.13-5.26
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Unlevered Free Cash Flow
-2.08-1.55-2.23-4.12-3.19
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Change in Working Capital
0.520.22-0.03-0.120
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q