Amesite Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-678.1K | $-732.5K | $-642.3K | $-924.0K | $-663.4K | $-1.1M | $-908.0K | $-1.2M |
| Depreciation & Amortization | $71.4K | $67.7K | $60.4K | $102.1K | $100.5K | $112.9K | $118.3K | $119.5K |
| Depreciation | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $72.3K | $72.3K | $72.3K | $264.2K | $-144.6K | $41.0K | $65.4K | $73.7K |
| Net Cash from Operating Activities | $-449.2K | $-621.1K | $-415.8K | $-439.4K | $-677.1K | $-850.4K | $-488.3K | $-654.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-75.5K | $-43.6K | $-87.6K | $-86.1K | $-79.6K | $-64.6K | $-148.0K | $-147.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |