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Home/AMST/Free cash flow

Amesite Inc. (AMST) Free cash flow 2020–2026

Amesite Inc. (AMST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$2.2MFY2026 · since FY2020: -$2.8M → -$2.2M
202122232426
Fiscal yearValueYoY
FY2026-$2.2M—
FY2024-$2.8M+14.1%
FY2023-$3.3M+51.3%
FY2022-$6.7M-24.5%
FY2021-$5.4M-91.7%
FY2020-$2.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More AMST financial trends

AMST RevenueAMST Net incomeAMST Net marginAMST Gross profitAMST Gross marginAMST Operating incomeAMST Operating marginAMST Operating cash flowAMST Capital expendituresAMST Return on equityAMST Stock buybacksAMST Dividends paidAMST Total assetsAMST Total liabilitiesAMST Shareholders’ equityAMST overview →