Amerityre (AMTY) Cash flow

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Amerityre Cash Flow

AMTY's free cash flow for Q2 2026 was $42.25K. For the 2026 fiscal year, AMTY's free cash flow was decreased by $-268.35K and operating cash flow was $346.27K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 329.75K	$ 963.07K	$ 914.12K	$ 446.94K	$ -135.56K
Investing Cash Flow	$ -6.23K	$ -270.54K	$ -159.48K	$ -157.37K	$ -14.46K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -613.00	$ -540.00
End Cash Position	$ 2.58M	$ 2.25M	$ 1.56M	$ 805.16K	$ 516.19K
Free Cash Flow	$ 326.83K	$ 595.18K	$ 877.67K	$ 289.58K	$ -150.02K

Currency in USD