Price Alert

Amesite Inc. (AMST)

NASDAQ: AMST · Real-Time Price · USD

3.18

0.11 (3.58%)

At close: Oct 03, 2025, 3:59 PM

3.12

-1.89%

After-hours: Oct 03, 2025, 07:56 PM EDT

Amesite Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3.62M	-4.4M	-4.15M	-9.06M	-11.59M
Depreciation & Amortization	433.8K	533.67K	682.48K	875.6K	751.5K
Stock-Based Compensation	226.05K	834.47K	179.53K	1.44M	876.29K
Other Working Capital	514.9K	257.49K	-398.27K	-236.86K	90.62K
Other Non-Cash Items	-13.15K	n/a	71.94K	148.95K	4.62M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	515.13K	221.27K	-29.83K	-122.37K	454.00
Operating Cash Flow	-2.46M	-2.81M	-3.25M	-6.72M	-5.33M
Capital Expenditures	n/a	-375.87K	-396.03K	-711.62K	-842.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-378.3K	-374.7K	-368.91K	-695.05K	-768.9K
Investing Cash Flow	-378.3K	-375.87K	-396.03K	-711.62K	-842.33K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.1M	n/a	1.85M	3.87M	12.8M
Net Cash Flow	262.4K	-3.19M	-1.79M	-3.56M	6.62M
Free Cash Flow	-2.46M	-3.19M	-3.65M	-7.43M	-6.18M