The table below shows Amesite Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$2.46M
-$2.81M
-$3.25M
-$6.72M
-$5.33M
-$2.81M
Capital expenditure
-
$1.17K
$27.12K
$16.57K
$73.43K
$10.76K
Investing cash flow
-$378.30K
-$375.87K
-$396.03K
-$711.62K
-$842.33K
-$795.75K
Dividends paid
-
-
-
-
AMST operating cash flow (10-K history)
Amesite Inc. reported operating cash flow of -$2.46M for fiscal year 2025. That is up 12.7% from -$2.81M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$2.81M (FY 2020) to -$2.46M. Figures come from the company's audited annual reports as filed with the SEC.