Skip to main content
logo
Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
0.9400
-0.0132 (-1.38%)
At close: Oct 2, 2026, 4:00 PM EDT
0.9600
+0.0200 (2.13%)
After-hours: Oct 2, 2026, 6:28 PM EDT

Amesite Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.1-3.62-4.4-4.15-9.06
Depreciation & Amortization
0.030.030.030.030.03
Other Amortization
0.250.410.510.660.85
Asset Writedown & Restructuring Costs
-0.09---
Stock-Based Compensation
0.270.320.830.251.59
Provision & Write-off of Bad Debts
0.02----
Other Operating Activities
--0.2---
Change in Accounts Receivable
-0.030.02-0.02-00.04
Change in Accounts Payable
0.03-0.02-0.02-0.050.08
Change in Unearned Revenue
00.04-0.05-0.290.01
Change in Other Net Operating Assets
0.390.480.310.31-0.25
Operating Cash Flow
-2.15-2.46-2.81-3.25-6.72
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01--0-0.03-0.02
Sale (Purchase) of Intangibles
-0.23-0.38-0.37-0.37-0.7
Investing Cash Flow
-0.23-0.38-0.38-0.4-0.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.343.1-1.853.87
Financing Cash Flow
2.343.1-1.853.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.030.26-3.19-1.79-3.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.15-2.46-2.81-3.28-6.73
Free Cash Flow Growth
-----
Free Cash Flow Margin
-590.07%-2222.77%-1686.80%-387.72%-965.88%
Free Cash Flow Per Share
-0.44-0.70-1.11-1.33-3.47
Levered Free Cash Flow
-1.25-1.78-1.55-2.23-4.13
Unlevered Free Cash Flow
-1.25-1.78-1.55-2.23-4.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.390.520.22-0.03-0.12
SEC Filings: 10-K · 10-Q