The table below shows Amesite Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$415.76K
-$488.26K
-$658.78K
-$809.77K
-$1.21M
-$312.89K
Capital expenditure
-
-
-
$2.86K
$5.75K
$19.34K
Investing cash flow
-$87.60K
-$148.00K
-$65.20K
-$112.40K
-$273.15K
-$222.05K
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.