AMST
Amesite Operating Co
NASDAQ: AMST · TECHNOLOGY · SOFTWARE - APPLICATION
$1.09
+2.83% today
Updated 2026-04-30
Market cap
$7.22M
P/E ratio
—
P/S ratio
25.02x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$1 – $5
Volume
0.3M
Amesite Operating Co (AMST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-134347.00 | $-2.23M | $-2.81M | $-5.33M | $-6.72M | $-3.25M | $-2.81M | $-2.46M |
| Capital expenditures | $183418.00 | $1.03M | $795748.00 | $842326.00 | $711622.00 | $396033.00 | $375866.00 | $375866.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $361604.00 | $607116.00 | $555048.00 | $876295.00 | $1.44M | $179534.00 | $834469.00 | $226053.00 |
| Free cash flow | $-317765.00 | $-3.26M | $-3.61M | $-6.18M | $-7.43M | $-3.65M | $-3.19M | $-2.83M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |