Amesite Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-3.6M | $-4.4M | $-4.2M | $-9.1M | $-11.6M | $-4.2M |
| Depreciation & Amortization | $433.8K | $533.7K | $682.5K | $875.6K | $751.5K | $522.3K |
| Depreciation | $25.3K | $25.3K | $25.3K | $30.0K | $18.1K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $226.1K | $834.5K | $179.5K | $1.4M | $876.3K | $555.0K |
| Net Cash from Operating Activities | $-2.5M | $-2.8M | $-3.2M | $-6.7M | $-5.3M | $-2.8M |
| Investing Activities | ||||||
| Capital Expenditures | — | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-378.3K | $-375.9K | $-396.0K | $-711.6K | $-842.3K | $-795.7K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.1M | — | $1.9M | $3.9M | $12.8M | $6.7M |
| Net Change in Cash | — | — | $-1.8M | $-3.6M | — | — |
| Free Cash Flow | — | $-2.8M | $-3.3M | $-6.7M | $-5.4M | $-2.8M |