Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Amesite Inc. (AMST) had Free Cash Flow of $-1.17M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.11M |
|
$-0.73M |
|
-- |
|
$0.11M |
|
$0.85M |
|
$-0.75M |
|
$0.01M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.75M |
|
$-0.68M |
|
4.57M |
|
4.57M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$1.33M |
|
$0.03M |
|
$0.67M |
|
$2.00M |
|
$0.49M |
|
-- |
|
-- |
|
$0.49M |
|
$1.51M |
|
$1.51M |
|
$1.51M |
|
4.57M |
|
| Cash Flow Statement Financials | |
$-1.04M |
|
$-0.13M |
|
-- |
|
$2.43M |
|
$1.27M |
|
$-1.17M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-689.73% |
|
-689.73% |
|
-- |
|
-677.97% |
|
-677.97% |
|
|
Free Cash Flow |
$-1.17M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
15.01 |
|
5.99 |
|
-48.57% |
|
-48.57% |
|
-36.66% |
|
-48.57% |
|
$0.33 |
|
$-0.26 |
|
$-0.23 |
|