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Amesite cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$661K in Q4 FY26

Operating cash flow−$661K
Free cash flow−$661K

Analysis

In Q4 FY26, Amesite generated −$661K of operating cash flow. That is $221K less than in Q4 FY25 (−$439K).

Operating cash flow was −$661K against net income of −$1.0M. The largest differences: depreciation & amortization +$78K, employee-related liabilities +$71K, prepaid and other assets +$63K.

Free cash flow

Amesite: free cash flow by quarterAmesite: free cash flow by quarter−$488KQ1 FY25−$850KQ2 FY25−$677KQ3 FY25−$439KQ4 FY25−$416KQ1 FY26−$621KQ2 FY26−$449KQ3 FY26−$661KQ4 FY26
Operating cash flow less capital spending.
Amesite: operating cash flow against capital spendingAmesite: operating cash flow against capital spendingOperating cash flowCapital spending−$488K$0Q1 FY25−$850K$0Q2 FY25−$677K$0Q3 FY25−$439K$0Q4 FY25−$416K$0Q1 FY26−$621K$0Q2 FY26−$449K$0Q3 FY26−$661K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$661K, Capital spending $0.

Capital allocation, year by year

Amesite: where the cash came from (up) and went (down), by fiscal yearAmesite: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow −$6.7MFY22: Shares issued $4.0MFY22: Capital spending −$17K$4.0MFY22FY23: Operating cash flow −$3.2MFY23: Shares issued $1.9MFY23: Capital spending −$27K$1.9MFY23FY24: Operating cash flow −$2.8MFY24: Shares issued $1.4MFY24: Capital spending −$1K$1.4MFY24FY25: Operating cash flow −$2.5MFY25: Shares issued $3.1M$3.1MFY25FY26: Operating cash flow −$2.1MFY26: Shares issued $2.3MFY26: Capital spending −$6K$2.3MFY26
Over these 5 years operating cash flow totalled −$17.4M; the largest uses were operating cash flow ($17.4M) and capital spending ($51K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.3M
Debtnone
Net cash$2.3M
Cash runway10 months

Amesite is burning cash: its operations consume cash, a free cash flow of −$2.6M a year at the current rate against $2.3M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Amesite: sources (+) and uses (−) of cash, Q4 FY26Amesite: sources (+) and uses (−) of cash, Q4 FY26Not reconciled$2.3MCash drawn (+) / kept (−)−$1.7MOperating cash flow−$661KOther investing−$24K

From profit to cash

Amesite: net income to operating cash flow, Q4 FY26Amesite: net income to operating cash flow, Q4 FY26Net income−$1.0MDepreciation & amortization$78KStock-based pay$51KReceivables−$5KPayables$32KAccrued liabilities$50KEmployee-related liabilities$71KDeferred revenue$33KPrepaid and other assets$63KOperating cash flow−$661K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$661K−$1.7M−$661K
Q3 FY26−$449K$525K−$449K
Q2 FY26−$621K$665K−$621K
Q1 FY26−$416K$503K−$416K
Q4 FY25−$439K$526K−$439K
Q3 FY25−$677K−$2.3M−$677K
Q2 FY25−$850K$915K−$850K
Q1 FY25−$488K$636K−$488K

Amesite: income statement and cash flow

Amesite, Q4 FY26: revenue $79K (+42% year over year). The chart follows the revenue to costs, profit and cash.

Amesite: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.