AMESITE INC. Operating Cash Flow
AMESITE INC. (AMST) reported Operating Cash Flow of -$2.15 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-23
- AMESITE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$660.71K.
- AMESITE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$449.16K.
- AMESITE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$621.08K.
- AMESITE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$415.76K.
- AMESITE INC. net cash provided by (used in) operating activities for fiscal 2026 was -$2.15M.
- AMESITE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.46M.
- AMESITE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.81M.
- AMESITE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$660.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | -$1.11M derived: sum of 2 quarters · filed 2026-09-23 | -$1.73M derived: sum of 3 quarters · filed 2026-09-23 | -$2.15M 10-K · filed 2026-09-23 | |
| 2026-03-31 | -$449.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$1.07M derived: sum of 2 quarters · filed 2026-05-18 | -$1.49M 10-Q · filed 2026-05-18 | -$1.93M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2025-12-31 | -$621.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$1.04M 10-Q · filed 2026-02-06 | -$1.48M derived: sum of 3 quarters · filed 2026-09-23 | -$2.15M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2025-09-30 | -$415.76K 10-Q · filed 2025-10-24 | -$855.21K derived: sum of 2 quarters · filed 2026-09-23 | -$1.53M derived: sum of 3 quarters · filed 2026-09-23 | -$2.38M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2025-06-30 | -$439.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-23 | -$1.12M derived: sum of 2 quarters · filed 2026-09-23 | -$1.97M derived: sum of 3 quarters · filed 2026-09-23 | -$2.46M 10-K · filed 2026-09-23 | |
| 2025-03-31 | -$677.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$1.53M derived: sum of 2 quarters · filed 2026-05-18 | -$2.02M 10-Q · filed 2026-05-18 | -$2.67M derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-12-31 | -$850.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$1.34M 10-Q · filed 2026-02-06 | -$1.99M derived: sum of 3 quarters · filed 2026-02-06 | -$2.57M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-09-30 | -$488.26K 10-Q · filed 2025-10-24 | -$1.14M derived: sum of 2 quarters · filed 2025-10-24 | -$1.72M derived: sum of 3 quarters · filed 2025-10-24 | -$2.64M derived: sum of 4 quarters · filed 2025-10-24 | |
| 2024-06-30 | -$654.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$1.24M derived: sum of 2 quarters · filed 2025-09-29 | -$2.15M derived: sum of 3 quarters · filed 2025-09-29 | -$2.81M 10-K · filed 2025-09-29 | |
| 2024-03-31 | -$581.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$1.50M derived: sum of 2 quarters · filed 2025-05-15 | -$2.16M 10-Q · filed 2025-05-15 | -$2.83M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$919.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-02-07 | -$1.58M 10-Q · filed 2025-02-07 | -$2.24M derived: sum of 3 quarters · filed 2025-02-07 | -$2.99M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-09-30 | -$658.78K 10-Q/A · filed 2025-01-02 | -$1.32M derived: sum of 2 quarters · filed 2025-01-02 | -$2.07M derived: sum of 3 quarters · filed 2025-01-02 | -$3.10M derived: sum of 4 quarters · filed 2025-01-02 | |
| 2023-06-30 | -$665.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-02 | -$1.41M derived: sum of 2 quarters · filed 2025-01-02 | -$2.44M derived: sum of 3 quarters · filed 2025-01-02 | -$3.25M 10-K/A · filed 2025-01-02 | |
| 2023-03-31 | -$746.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$1.77M derived: sum of 2 quarters · filed 2024-05-10 | -$2.58M 10-Q · filed 2024-05-10 | -$4.21M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$1.84M 10-Q · filed 2024-02-14 | -$3.46M derived: sum of 3 quarters · filed 2024-02-14 | -$4.74M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$809.77K 10-Q · filed 2023-11-13 | -$2.44M derived: sum of 2 quarters · filed 2023-11-13 | -$3.71M derived: sum of 3 quarters · filed 2023-11-13 | -$6.32M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$2.90M derived: sum of 2 quarters · filed 2023-10-06 | -$5.51M derived: sum of 3 quarters · filed 2023-10-06 | -$6.72M 10-K · filed 2023-10-06 | |
| 2022-03-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.88M derived: sum of 2 quarters · filed 2023-05-15 | -$5.09M 10-Q · filed 2023-05-15 | -$6.33M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-17 | -$3.81M 10-Q · filed 2023-02-17 | -$3.81M 10-Q · filed 2022-02-18 | -$5.05M derived: sum of 3 quarters · filed 2023-02-17 | -$6.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-09-30 | -$1.21M 10-Q · filed 2022-11-10 | -$2.45M derived: sum of 2 quarters · filed 2022-11-10 | -$3.80M derived: sum of 3 quarters · filed 2022-11-10 | -$6.23M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$2.59M derived: sum of 2 quarters · filed 2022-09-28 | -$5.02M derived: sum of 3 quarters · filed 2022-09-28 | -$5.33M 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$3.78M derived: sum of 2 quarters · filed 2022-05-13 | -$4.09M 10-Q · filed 2022-05-13 | -$4.74M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-18 | -$2.75M 10-Q · filed 2022-02-18 | -$3.39M derived: sum of 3 quarters · filed 2022-02-18 | -$4.03M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-09-30 | -$312.89K 10-Q · filed 2021-11-15 | -$958.21K derived: sum of 2 quarters · filed 2021-11-15 | -$1.59M derived: sum of 3 quarters · filed 2021-11-15 | -$2.35M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$645.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$1.28M derived: sum of 2 quarters · filed 2021-09-10 | -$2.04M derived: sum of 3 quarters · filed 2021-09-10 | -$2.81M 10-K · filed 2021-09-10 | |
| 2020-03-31 | -$633.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$1.39M derived: sum of 2 quarters · filed 2021-05-14 | -$2.16M 10-Q · filed 2021-05-14 | ||
| 2019-12-31 | -$759.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$1.53M 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | -$771.99K 10-Q · filed 2020-11-16 |
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