Amesite Inc (AMST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,375 | -642 | -3,617 | -2,693 | -2,030 |
| Depreciation Amortization | 128 | 60 | 434 | 332 | 231 |
| Accounts receivable | -1 | -4 | 24 | 26 | 30 |
| Accounts payable and accrued liabilities | -1 | -6 | -24 | -18 | 96 |
| Other Working Capital | 65 | 94 | 515 | 288 | 353 |
| Other Operating Activity | 146 | 82 | 213 | 50 | -20 |
| Operating Cash Flow | $-1,037 | $-416 | $-2,455 | $-2,016 | $-1,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -88 | -378 | -292 | -213 |
| Investing Cash Flow | $-131 | $-88 | $-378 | $-292 | $-213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,096 | 3,096 | N/A |
| Financing Cash Flow | $N/A | $N/A | $3,096 | $3,096 | $N/A |
| Beginning Cash Position | 2,433 | 2,433 | 2,171 | 2,171 | 2,171 |
| End Cash Position | 1,265 | 1,930 | 2,433 | 2,959 | 620 |
| Net Cash Flow | $-1,168 | $-503 | $262 | $788 | $-1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,037 | -416 | -2,455 | -2,016 | -1,339 |
| Capital Expenditure | -131 | -88 | -378 | -292 | -213 |
| Free Cash Flow | -1,168 | -503 | -2,834 | -2,308 | -1,551 |