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Amerityre Corporation (AMTY)
OTHER OTC:AMTY
US Market

Amerityre (AMTY) Cash flow

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Amerityre Cash Flow

AMTY's free cash flow for Q3 2025 was $54.06K. For the 2025 fiscal year, AMTY's free cash flow was decreased by $-282.49K and operating cash flow was $54.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 963.07K$ 914.12K$ 446.94K$ -135.56K$ 41.81K
Investing Cash Flow
$ -270.54K$ -159.48K$ -157.37K$ -14.46K$ -56.49K
Financing Cash Flow
$ 0.00$ 0.00$ -613.00$ -540.00$ 124.41K
End Cash Position
$ 2.25M$ 1.56M$ 805.16K$ 516.19K$ 666.76K
Free Cash Flow
$ 595.18K$ 877.67K$ 289.58K$ -150.02K$ -14.68K
Currency in USD

Amerityre Cash Flow