Amesite Inc. Cash Flow Statement
AMST|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Amesite Inc. used $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -11.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$3.6M | -$4.4M | -$4.2M | -$9.1M | -$4.2M |
| Depreciation & Amortization | $433.8K | $533.7K | $682.5K | $875.6K | $522.3K |
| Operating Cash Flow | -$2.5M | -$2.8M | -$3.2M | -$6.7M | -$2.8M |
| Capital Expenditures | - | $1.2K | $27.1K | $16.6K | $10.8K |
| Free Cash Flow | - | -$2.8M | -$3.3M | -$6.7M | -$2.8M |
| FCF Margin | - | -1686.8% | -387.7% | -965.9% | -4721.2% |