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    Amesite Inc.

    NASDAQ: AMST · Real-Time Price · USD
    2.63
    -0.12 (-4.36%)
    At close: Aug 20, 2025, 3:58 PM
    2.68
    1.90%
    After-hours: Aug 20, 2025, 07:56 PM EDT

    Amesite Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.4M -4.15M -9.06M -11.59M
    Depreciation & Amortization
    		 533.67K 682.48K 875.6K 751.5K
    Stock-Based Compensation
    		 834.47K 179.53K 1.44M 876.29K
    Other Working Capital
    		 257.49K -398.27K -236.86K 90.62K
    Other Non-Cash Items
    		 n/a 71.94K 148.95K 4.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 221.27K -29.83K -122.37K 454.00
    Operating Cash Flow
    		 -2.81M -3.25M -6.72M -5.33M
    Capital Expenditures
    		 -375.87K -396.03K -711.62K -842.33K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -374.7K -368.91K -695.05K -768.9K
    Investing Cash Flow
    		 -375.87K -396.03K -711.62K -842.33K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a 1.85M 3.87M 12.8M
    Net Cash Flow
    		 -3.19M -1.79M -3.56M 6.62M
    Free Cash Flow
    		 -3.19M -3.65M -7.43M -6.18M

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