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Amesite (AMST)
NASDAQ:AMST
US Market
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Amesite (AMST) Cash flow

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Amesite Cash Flow

AMST's free cash flow for Q3 2025 was $-677.09K. For the 2025 fiscal year, AMST's free cash flow was decreased by $734.40K and operating cash flow was $-677.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.46M$ -2.81M$ -3.25M$ -6.72M$ -5.33M
Investing Cash Flow
$ -378.30K$ -375.87K$ -396.03K$ -711.62K$ -842.33K
Financing Cash Flow
$ 3.10M$ 0.00$ 1.85M$ 3.87M$ 12.80M
End Cash Position
$ 2.43M$ 2.07M$ 5.36M$ 7.16M$ 10.71M
Free Cash Flow
$ -2.46M$ -3.19M$ -3.65M$ -7.43M$ -6.18M
Currency in USD

Amesite Cash Flow

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