Amerityre Corporation
AMTYOTCConsumer Cyclical● Active
$0.04
+$0.00(+7.03%)
Market Cap$3001201
P/E Ratio—
52W High$0.05
52W Low$0.03
Amerityre Corporation (AMTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMTY · 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 | $0.27M | $0.66M | $0.58M | $0.43M | $0.26M |
| Depreciation & Amort. | $0.15M | $0.08M | $0.23M | $0.23M | $0.21M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.12M | $0.09M |
| Change in Working Capital | ($0.16M) | $0.04M | $0.05M | ($0.33M) | ($0.57M) |
| Net Cash from Operations | $0.33M | $0.96M | $0.91M | $0.45M | ($0.14M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.37M) | ($0.04M) | ($0.16M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.10M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.10M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.27M) | ($0.16M) | ($0.16M) | ($0.01M) |
| 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 | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.00M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33M | $0.60M | $0.88M | $0.29M | ($0.15M) |
| FCF Margin %(computed) | 7.88% | 11.89% | 15.43% | 4.46% | -3.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Amerityre Corporation data
About Amerityre Corporation (AMTY) Cash Flow Statement
Amerityre Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 7.88%. Capital expenditure was ($0.00B).
Frequently asked questions
AMTY · 4 questionsAmerityre Corporation generated free cash flow of $0.00B for 2025, down 45.1% year-over-year.
AMTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10