Amesite Inc. (AMST)
NASDAQ: AMST
· Real-Time Price · USD
2.86
0.03 (1.24%)
At close: Aug 15, 2025, 3:59 PM
2.83
-1.05%
After-hours: Aug 15, 2025, 05:08 PM EDT
Amesite Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.22M | -2.32M | -2.38M | -1.89M | -2.32M | -2.29M | -5.09M |
Depreciation & Amortization | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K | 152.36K | 156.85K | 163.29K | 175.3K | 187.04K | 193.54K | 240.22K | 222.41K | 219.44K | 214.39K | 197.16K | 178.98K | 160.97K |
Stock-Based Compensation | -144.61K | 40.99K | 65.44K | 73.73K | 672.51K | 33.13K | 55.1K | 75.72K | 5.93K | -77.9K | 175.78K | 215.73K | 414.75K | 422.53K | 389.08K | 225.64K | 221.17K | 217.07K | 212.41K |
Other Working Capital | 125.94K | 395.16K | -521.1K | 377.49K | 51.54K | -190.93K | 11.82K | -68.72K | -31.02K | -475.46K | 483.42K | 204.52K | 120.44K | -356.96K | 286.93K | -107.86K | -161.04K | -353.36K | 712.89K |
Other Non-Cash Items | 30.43K | -366.67K | 720K | -15.97K | 918.63K | 307.78K | 5.07K | -2 | 289.65K | 10.69K | 61.25K | 126.25K | 730.38K | 22.7K | 707.12K | 219.93K | 221.17K | 789.64K | 3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -307.78K | -5.07K | n/a | -289.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 483.93K | -483.93K | 333.33K | 49.72K | -186.24K | 24.46K | 50.23K | 11.84K | -435.41K | 343.51K | -18.93K | 285.25K | -948.95K | 560.26K | -11.03K | 559.27K | -1.33M | 786.2K |
Operating Cash Flow | -677.09K | -850.45K | -488.26K | -654.41K | -581.53K | -919.05K | -658.78K | -665.68K | -746.93K | -1.03M | -809.77K | -1.63M | -1.28M | -2.6M | -1.21M | -1.24M | -1.35M | -2.44M | -312.89K |
Capital Expenditures | n/a | -64.6K | n/a | -147.1K | -109.4K | -54.17K | -65.2K | -102.27K | -115.69K | -65.67K | -112.4K | -123.23K | -78.96K | -236.28K | -273.15K | -167.82K | -220.98K | -231.48K | -222.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -53K | 0.00 | -80.7K | -113K | -65.67K | -109.54K | -120.92K | -73.5K | -233.22K | -267.4K | -161.66K | -200.46K | -204.07K | -202.71K |
Investing Cash Flow | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -54.17K | -65.2K | -102.27K | -115.69K | -65.67K | -112.4K | -123.23K | -78.96K | -236.28K | -273.15K | -167.82K | -220.98K | -231.48K | -222.05K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | 1.85M | 1.85M | n/a | 2.51M | n/a | 1.36M | n/a | n/a | n/a | 12.8M |
Net Cash Flow | 2.34M | -815.05K | -636.26K | -901.51K | -690.93K | -973.22K | -723.98K | -767.95K | -862.63K | -1.09M | 928.34K | -1.75M | 1.15M | -2.84M | -122.52K | -1.41M | -1.57M | -2.67M | 12.26M |
Free Cash Flow | -677.09K | -915.05K | -488.26K | -801.51K | -690.93K | -973.22K | -723.98K | -767.95K | -862.63K | -1.09M | -922.16K | -1.75M | -1.35M | -2.84M | -1.48M | -1.41M | -1.57M | -2.67M | -534.94K |