TickerFacts.

Amesite Inc. (AMST): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.15M
Year ended 2026-06-30
2020-06-30: -$2.81M2021-06-30: -$5.33M2022-06-30: -$6.72M2023-06-30: -$3.25M2024-06-30: -$2.81M2025-06-30: -$2.46M2026-06-30: -$2.15M-$2.15M
2020-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$2.15Mn/m2026-09-23, From 2025-07-01
2025-06-30-$2.46Mn/m2026-09-23, From 2024-07-01
2024-06-30-$2.81Mn/m2025-09-29, From 2023-07-01
2023-06-30-$3.25Mn/m2025-01-02, From 2022-07-01
2022-06-30-$6.72Mn/m2023-10-06, From 2021-07-01
2021-06-30-$5.33Mn/m2022-09-28, From 2020-07-01
2020-06-30-$2.81Mn/a2021-09-10, From 2019-07-01

Operating 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 endedOperating Cash FlowChange YoY
Amesite Inc. (AMST)2026-06-30-$2.15Mn/m
Foresight Autonomous Holdings Ltd. (FRSX)2025-12-31-$10.45Mn/m
DarkPulse, Inc. (DPLS)2025-12-31-$66.5Kn/m
Youxin Technology Ltd (YAAS)2025-09-30-$3.91Mn/m
Sports Entertainment Gaming Global Corp (SEGG)2025-12-31-$3.43Mn/m
Quantum Computing Inc. (QUBT)2025-12-31-$30.29Mn/m
Pixelworks, Inc (PXLW)2025-12-31-$20.61Mn/m
Upay (UPYY)2026-02-28-$288.0Kn/m
Livento Group, Inc. (LIVG)2025-12-31$824.5Kn/m

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