TickerFacts.

Amesite Inc. (AMST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.15M
Year ended 2026-06-30
2020-06-30: -$2.82M2021-06-30: -$5.41M2022-06-30: -$6.73M2023-06-30: -$3.28M2024-06-30: -$2.81M2026-06-30: -$2.15M-$2.15M
2020-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$2.15Mn/a2026-09-23, From 2025-07-01
No annual figure between 2024-06-30 and 2026-06-30.
2024-06-30-$2.81Mn/m2025-09-29, From 2023-07-01
2023-06-30-$3.28Mn/m2025-01-02, From 2022-07-01
2022-06-30-$6.73Mn/m2023-10-06, From 2021-07-01
2021-06-30-$5.41Mn/m2022-09-28, From 2020-07-01
2020-06-30-$2.82Mn/a2021-09-10, From 2019-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Amesite Inc. (AMST)2026-06-30-$2.15Mn/a
Foresight Autonomous Holdings Ltd. (FRSX)2025-12-31-$10.48Mn/m
DarkPulse, Inc. (DPLS)2025-12-31-$66.5Kn/m
Quantum Computing Inc. (QUBT)2025-12-31-$36.98Mn/m
Pixelworks, Inc (PXLW)2025-12-31-$21.05Mn/m
Upay (UPYY)2026-02-28-$290.0Kn/m
Livento Group, Inc. (LIVG)2025-12-31$824.5Kn/m
Aether Holdings, Inc. (ATHR)2025-09-30-$3.57Mn/a
Jingbo Technology, Inc. (SVMB)2026-02-28-$2.27Mn/m

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