Amesite Inc.

AMST | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.06

-$0.01 (-0.93%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-3.62M	-4.4M	-4.15M	-9.06M	-11.59M	-4.17M
Depreciation & Amortization	433.8K	533.67K	682.48K	875.6K	751.5K	522.26K
Stock-Based Compensation	226.05K	834.47K	179.53K	1.44M	876.3K	555.05K
Other Working Capital	514.9K	257.49K	22.84K	-236.86K	37.25K	345.2K
Other Non-Cash Items	-13.15K	n/a	71.94K	148.95K	4.62M	94.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	515.13K	221.27K	-29.83K	-122.37K	454	188.59K
Operating Cash Flow	-2.46M	-2.81M	-3.25M	-6.72M	-5.33M	-2.81M
Capital Expenditures	n/a	-375.87K	-396.03K	-711.62K	-842.33K	-795.75K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-374.7K	-368.91K	-695.05K	-768.9K	-784.99K
Investing Cash Flow	-378.3K	-375.87K	-396.03K	-711.62K	-842.33K	-795.75K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	1.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.1M	n/a	1.85M	3.87M	12.8M	6.69M
Net Cash Flow	262.4K	-3.19M	-1.79M	-3.56M	6.62M	3.08M
Free Cash Flow	-2.46M	-3.19M	-3.65M	-7.43M	-6.18M	-3.61M
Adj. Free Cash Flow	-2.68M	-4.02M	-3.82M	-8.87M	-7.05M	-4.16M
Maintenance CapEx	n/a	-375.87K	-363.26K	-705.14K	-570.5K	-657.26K
Growth CapEx	n/a	n/a	-32.78K	-6.49K	-271.83K	-138.49K
Owner Earnings	-2.46M	-3.19M	-3.61M	-7.42M	-5.91M	-3.47M