Amesite Inc. (AMST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -449.16K | -621.08K | -415.76K | -439.44K | -677.09K | -850.45K | -488.26K | -654.41K | -581.53K | -919.05K | -658.78K | -665.68K | -746.93K | -1.03M | -809.77K | -1.63M | -1.28M | -2.6M | -1.21M | -1.24M |
| Operating CF Margin % | -539% | -574.81% | -440.91% | -788.11% | -2206.23% | -6664.95% | -4340.12% | -2350.29% | -1697.36% | -2217.63% | -1040.18% | -541.21% | -365.09% | -432.99% | -288.91% | -1032.14% | -608.97% | -1376.27% | -859.59% | -484.18% |
| Operating CF Growth % | 33.66% | 26.97% | 14.85% | 32.85% | -16.43% | 7.46% | 25.88% | 1.69% | 22.14% | 10.49% | 18.65% | 59.08% | 41.46% | 60.56% | 33.04% | -31.11% | 5.15% | -6.88% | -286.52% | -92.27% |
| Net Income | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K | -928K | -699.48K | -1.58M | -2.14M | -2.22M | -2.32M | -2.38M | -1.89M |
| Depreciation & Amortization | 71.37K | 67.74K | 60.44K | 102.08K | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K | 152.36K | 156.85K | 163.29K | 175.3K | 187.04K | 193.54K | 240.22K | 222.41K | 219.44K | 214.39K |
| Stock-Based Compensation | 0 | 72.25K | 72.25K | 264.23K | -144.61K | 40.99K | 65.44K | 73.73K | 672.51K | 33.13K | 55.1K | 75.72K | 5.93K | -77.9K | 175.78K | 215.73K | 414.75K | 422.53K | 389.08K | 225.64K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 80.22K | 0 | 0 | -109.13K | -559.02K | 655K | 720K | 0 | 0 | 0 | 5.07K | -2 | 0 | 10.69K | 61.25K | 126.25K | 0 | 22.7K | 0 | 219.93K |
| Working Capital Changes | 77.31K | -28.53K | 93.81K | 227.36K | 589.44K | -537.74K | -483.93K | 333.33K | 49.72K | -186.24K | 24.46K | 50.23K | 11.84K | -435.41K | 343.51K | -18.93K | 285.25K | -948.94K | 560.26K | -11.03K |
| Change in Receivables | -19.74K | 3.15K | -4K | -1.9K | -4.44K | 0 | 30.06K | -30.06K | 0 | 18.75K | -3.75K | 28.75K | 61.23K | -38.91K | -51.53K | -3.75K | 5.8K | 6.33K | 28.2K | -44.22K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.58K | 5.53K | -6.05K | -5.52K | -113.85K | 88.77K | 7.11K | -14.1K | -1.82K | -14.06K | 8.82K | -24.42K | -18.37K | 78.96K | -88.38K | -219.7K | 159.01K | 45.96K | 92.65K | -76.1K |
| Cash from Investing | -75.5K | -43.6K | -87.6K | -86.1K | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -54.17K | -65.2K | -102.27K | -115.69K | -65.67K | -112.4K | -123.23K | -78.96K | -236.28K | -273.15K | -167.82K |
| Capital Expenditures | -75.5K | 87.6K | -87.6K | -86.1K | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -1.17K | -65.2K | -21.57K | -2.69K | -65.67K | -2.86K | -2.31K | -5.46K | -3.06K | -5.75K | -6.16K |
| CapEx % of Revenue | 90.6% | 81.07% | 92.9% | 154.42% | 259.37% | 506.26% | 1315.56% | 528.3% | 319.31% | 2.81% | 102.95% | 17.54% | 1.32% | 27.69% | 1.02% | 1.46% | 2.61% | 1.62% | 4.08% | 2.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -131.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | 0 | -80.7K | -113K | 0 | -109.54K | -120.92K | -73.5K | -233.22K | -267.4K | -161.66K |
| Cash from Financing | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1.85M | 0 | 2.51M | 0 | 1.36M | -1 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1.85M | 0 | 2.51M | 0 | 1.36M | -1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -524.66K | -664.68K | -503.37K | -525.54K | 2.34M | -915.05K | -636.26K | -801.51K | -690.93K | -973.22K | -723.98K | -767.95K | -862.63K | -1.09M | 928.34K | -1.75M | 1.15M | -2.84M | -122.52K | -1.41M |
| Free Cash Flow | -449.16K | -533.48K | -503.37K | -525.54K | -677.09K | -850.45K | -636.26K | -654.42K | -690.93K | -973.22K | -723.98K | -767.95K | -862.63K | -1.09M | -922.16K | -1.75M | -1.35M | -2.84M | -1.48M | -1.41M |
| FCF Margin % | -539% | -493.74% | -533.81% | -942.53% | -2206.23% | -6664.97% | -5655.67% | -2350.31% | -2016.67% | -2348.33% | -1143.13% | -624.36% | -421.64% | -460.69% | -329.01% | -1110.32% | -646.66% | -1501.17% | -1053.74% | -549.67% |
| FCF Growth % | 33.66% | 37.27% | 20.89% | 19.69% | 2% | 12.61% | 12.12% | 14.78% | 19.9% | 10.92% | 21.49% | 56.12% | 36.33% | 61.53% | 37.8% | -24.24% | 13.49% | -6.47% | -177.14% | -79.91% |
| FCF per Share | -0.10 | -0.12 | -0.11 | -0.11 | -0.24 | -0.30 | -0.24 | -0.26 | -0.27 | -0.38 | -0.28 | -0.30 | -0.34 | -0.43 | -0.40 | -0.76 | -0.68 | -1.55 | -0.82 | -0.82 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.85x | 0.65x | 0.48x | 1.02x | 0.76x | 0.54x | 0.55x | 0.41x | 1.01x | 0.74x | 0.70x | 0.80x | 1.47x | 0.51x | 0.76x | 0.58x | 1.12x | 0.51x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |