Amesite Inc (AMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,053 | -1,375 | -642 | -3,617 | -2,693 |
| Depreciation Amortization | 200 | 128 | 60 | 434 | 332 |
| Accounts receivable | -21 | -1 | -4 | 24 | 26 |
| Accounts payable and accrued liabilities | -7 | -1 | -6 | -24 | -18 |
| Other Working Capital | 143 | 65 | 94 | 515 | 288 |
| Other Operating Activity | 252 | 146 | 82 | 213 | 50 |
| Operating Cash Flow | $-1,486 | $-1,037 | $-416 | $-2,455 | $-2,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -131 | -88 | -378 | -292 |
| Investing Cash Flow | $-207 | $-131 | $-88 | $-378 | $-292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,096 | 3,096 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,096 | $3,096 |
| Beginning Cash Position | 2,433 | 2,433 | 2,433 | 2,171 | 2,171 |
| End Cash Position | 741 | 1,265 | 1,930 | 2,433 | 2,959 |
| Net Cash Flow | $-1,693 | $-1,168 | $-503 | $262 | $788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | -1,037 | -416 | -2,455 | -2,016 |
| Capital Expenditure | -207 | -131 | -88 | -378 | -292 |
| Free Cash Flow | -1,693 | -1,168 | -503 | -2,834 | -2,308 |