Amesite Inc.

AMSTNASDAQTechnology● Active

$1.25

$-0.10(-7.33%)

Market Cap$5695169

P/E Ratio—

52W High$4.78

52W Low$0.77

Avg Volume3.3M

Open$1.32

Beta0.94

Free Cash Flow Financials Revenue

Amesite Inc. (AMST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMST · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMST · FCF · TTM · margin & CAGR

Free cash flow was −$2.5M for FY2025 (fiscal year ending 2025-06-30), up 23.0% year-over-year

FY2025 Free Cash Flow−$2.5M▲ +23.0% YoY

Trailing 12M (TTM)−$2.0Mtrailing 4 quarters sum

FCF Margin< −999%−$2.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMST · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.5M(0M)−$2.5M▲ +23.0%—

FY2024−$2.8M(0M)−$3.2M▲ +12.5%—

FY2023−$3.2M(0M)−$3.6M▲ +50.9%-431.4%

FY2022−$6.7M(1M)−$7.4M▼ 20.2%—

FY2021−$5.3M(1M)−$6.2M▼ 71.3%-915.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMST · P/FCF · FCF yield · FCF per share

Amesite Inc. (AMST) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

AMST · cash flow statement · operating / investing / financing

For FY2025, Amesite Inc. generated −$2.5M in operating cash flow and spent 0M in capital expenditures, yielding −$2.5M in free cash flow.

Operating Activities

−$2.5M

Cash from core business operations

2025-06-30

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$3.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$2.5M) − |CapEx| (0M) = FCF (−$2.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

AMST vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Amesite Inc.YOU

AMST

−$2.5M+23.0%-2222.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Amesite Inc. (AMST) reported free cash flow of −$2.5M for FY2025 (fiscal year ending 2025-06-30), up 23.0% year-over-year.

Amesite Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMST free cash flow · 8 questions

Amesite Inc. free cash flow was −$2.5M for FY2025, up 23.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.0M.

AMST free cash flowAMST FCFAMST FCF 2025AMST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Amesite Inc. · Amesite Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026