Amesite Inc.
AMSTNASDAQTechnology● Active
$1.28
+$0.03(+2.40%)
Market Cap$5827191
P/E Ratio—
52W High$4.78
52W Low$0.77
Amesite Inc. (AMST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.62M) | ($4.40M) | ($4.15M) | ($9.06M) | ($11.59M) |
| Depreciation & Amort. | $0.43M | $0.53M | $0.68M | $0.88M | $0.75M |
| Stock-Based Comp. | $0.23M | $0.83M | $0.18M | $1.44M | $0.88M |
| Change in Working Capital | $0.52M | $0.22M | ($0.03M) | ($0.12M) | $0.00M |
| Net Cash from Operations | ($2.46M) | ($2.81M) | ($3.25M) | ($6.72M) | ($5.33M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.38M) | ($0.40M) | ($0.71M) | ($0.84M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.38M) | ($0.38M) | ($0.40M) | ($0.71M) | ($0.84M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $3.10M | $0.00M | $1.85M | $3.87M | $12.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.46M) | ($3.19M) | ($3.65M) | ($7.43M) | ($6.18M) |
| FCF Margin %(computed) | — | — | -431.38% | — | -915.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Amesite Inc. data
About Amesite Inc. (AMST) Cash Flow Statement
Amesite Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2222.77%. Capital expenditure was $0.00B.
Frequently asked questions
AMST · 4 questionsAmesite Inc. generated free cash flow of ($0.00B) for 2025, up 23.0% year-over-year.
AMST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10