Amesite Inc. (AMST)
NASDAQ: AMST
· Real-Time Price · USD
2.86
0.03 (1.24%)
At close: Aug 15, 2025, 3:49 PM
2.88
0.70%
After-hours: Aug 15, 2025, 04:00 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 | -3.87M | -4.64M | -4.42M | -4.4M | -4.17M | -3.67M | -3.47M | -4.15M | -5.35M | -6.64M | -8.26M | -9.06M | -8.81M | -8.91M | -8.88M | -11.59M | -11.08M | -9.63M | -8.3M |
Depreciation & Amortization | 451.21K | 472.85K | 499.58K | 533.67K | 571.03K | 612.17K | 647.8K | 682.48K | 719.17K | 796.1K | 843.2K | 875.6K | 896.45K | 853.39K | 809.96K | 751.5K | 694.02K | 644.4K | 581.98K |
Stock-Based Compensation | 35.56K | 852.67K | 844.81K | 834.47K | 836.46K | 169.89K | 58.85K | 179.53K | 319.54K | 728.36K | 1.23M | 1.44M | 1.45M | 1.26M | 1.05M | 876.29K | 825.08K | 704.29K | 587.59K |
Other Working Capital | 377.49K | 303.09K | -283K | 249.92K | -196.29K | -278.85K | -563.38K | -91.78K | 181.46K | 332.92K | 451.42K | 254.93K | -57.45K | -338.94K | -335.33K | 90.62K | 227.24K | 653.78K | 1.13M |
Other Non-Cash Items | 367.78K | 1.26M | 1.93M | 1.22M | 1.23M | 602.5K | 305.41K | 361.59K | 487.84K | 928.57K | 940.58K | 1.59M | 1.68M | 1.17M | 1.94M | 4.84M | 4.72M | 4.5M | 3.71M |
Deferred Income Tax | n/a | n/a | -307.78K | -312.85K | -312.85K | -602.5K | -294.72K | -289.65K | -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 | 333.33K | 383.05K | -287.12K | 221.27K | -61.84K | -99.71K | -348.88K | -29.83K | -98.99K | 174.41K | -339.12K | -122.37K | -114.46K | 159.56K | -225.48K | 454.00 | 321.39K | -247.33K | 1.07M |
Operating Cash Flow | -2.67M | -2.57M | -2.64M | -2.81M | -2.83M | -2.99M | -3.1M | -3.25M | -4.21M | -4.74M | -6.32M | -6.72M | -6.33M | -6.4M | -6.23M | -5.33M | -4.74M | -4.03M | -2.35M |
Capital Expenditures | -211.7K | -321.1K | -310.67K | -375.87K | -331.04K | -337.33K | -348.83K | -396.03K | -417K | -380.26K | -550.87K | -711.62K | -756.21K | -898.23K | -893.42K | -842.33K | -812.13K | -766.99K | -764.96K |
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 | -439.3K | -469.1K | -457.5K | -309.5K | -243.1K | -246.7K | -259.37K | -368.91K | -409.13K | -369.63K | -537.18K | -695.05K | -735.79K | -862.75K | -833.59K | -768.9K | -741.92K | -717.29K | -738.33K |
Investing Cash Flow | -439.3K | -469.1K | -458.67K | -375.87K | -331.04K | -337.33K | -348.83K | -396.03K | -417K | -380.26K | -550.87K | -711.62K | -756.21K | -898.23K | -893.42K | -842.33K | -812.13K | -766.99K | -764.96K |
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 | 3.72M | 3.72M | 3.72M | 3.72M | n/a | n/a | n/a | n/a | 1.92M | 1.92M | 1.92M |
Financial Cash Flow | 3.1M | n/a | n/a | n/a | 2.00 | 2.00 | 1.85M | 3.7M | 3.7M | 6.21M | 4.36M | 3.87M | 3.87M | 1.36M | 1.36M | 12.8M | 14.72M | 14.72M | 17.39M |
Net Cash Flow | -13.57K | -3.04M | -3.2M | -3.29M | -3.16M | -3.33M | -3.45M | -1.79M | -2.78M | -759.51K | -2.51M | -3.56M | -3.22M | -5.94M | -5.76M | 6.62M | 9.17M | 9.92M | 14.28M |
Free Cash Flow | -2.88M | -2.9M | -2.95M | -3.19M | -3.16M | -3.33M | -3.45M | -3.65M | -4.63M | -5.12M | -6.87M | -7.43M | -7.09M | -7.3M | -7.12M | -6.18M | -5.55M | -4.79M | -3.12M |