Company / Operating Cash Flow
Amesite Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.5M
FY2025
5-year range
-$6.7M / -$2.5M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$7M in FY2022 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$3M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Amesite Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 12.7% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5M | +12.7% |
| FY2024 | -$2.8M | +13.4% |
| FY2023 | -$3.2M | +51.6% |
| FY2022 | -$6.7M | -139.0% |
| FY2021 | -$2.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026