AMESITE INC. (AMST) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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AMESITE INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from the sale of common stock → financing reconciliation: $2,342,927.00financing reconciliation → Net cash from financing activities: $2,342,927.00Net cash used in investing activities → investing reconciliation: $230,819.00investing reconciliation → Investment in capitalized software: $225,098.00investing reconciliation → Purchase of property and equipment: $5,721.00Net cash used in operating activities → operating reconciliation: $2,146,717.00Accrued compensation → operating reconciliation: $395,402.00Depreciation and amortization → operating reconciliation: $277,406.00Stock-based compensation expense → operating reconciliation: $268,127.00Accounts payable → operating reconciliation: $25,080.00Allowance for doubtful accounts → operating reconciliation: $17,277.00Deferred revenue → operating reconciliation: $80.00operating reconciliation → Net Loss: $3,095,838.00operating reconciliation → Accounts receivable: $25,662.00operating reconciliation → Prepaid expenses and other current assets: $5,349.00operating reconciliation → Other accrued liabilities: $3,240.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,433,418.00Net cash from financing activities → Cash sources and uses: $2,342,927.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,398,809.00Cash sources and uses → Net cash used in investing activities: $230,819.00Cash sources and uses → Net cash used in operating activities: $2,146,717.00Net Loss: -$3,095,838.00Net Loss−$3.10 MDepreciation and amortization: $277,406.00Depreciation & amortization+$277.41 KStock-based compensation expense: $268,127.00Stock-based compensation+$268.13 KAllowance for doubtful accounts: $17,277.00Credit loss provision+$17.28 KAccounts receivable: -$25,662.00Accounts receivable−$25.66 KPrepaid expenses and other current assets: -$5,349.00Prepaid & other assets−$5.35 KAccounts payable: $25,080.00Accounts payable+$25.08 KAccrued compensation: $395,402.00Accrued compensation+$395.40 KDeferred revenue: $80.00Deferred revenue+$80.00Other accrued liabilities: -$3,240.00Other accrued liabilities−$3.24 KNet cash used in operating activities: -$2,146,717.00. Cash required to fund net payments.Operating cash−$2.15 Moperating reconciliation: $3,130,089.00Proceeds from the sale of common stock: $2,342,927.00Common stock issued+$2.34 MNet cash from financing activities: $2,342,927.00Financing cash+$2.34 Mfinancing reconciliation: $2,342,927.00Investment in capitalized software: -$225,098.00Software development costs−$225.10 KPurchase of property and equipment: -$5,721.00PP&E purchases−$5.72 KNet cash used in investing activities: -$230,819.00. Cash required to fund net payments.Investing cash−$230.82 Kinvesting reconciliation: $230,819.00Cash sources and uses: $4,776,345.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,433,418.00Beginning cash$2.43 MEnding cash: Cash, cash equivalents, and restricted cash: $2,398,809.00Ending cash$2.40 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$3.10M + net operating adjustments $949.12K = operating cash −$2.15MFree cash flow−$2.15 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$34.61 KEnding cash − beginning cash
Chart details

AMESITE INC. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
2,433,418 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 2,146,717 US dollars. Net cash used.
Net Loss
negative 3,095,838 US dollars
Depreciation and amortization
277,406 US dollars
Stock-based compensation expense
268,127 US dollars
Allowance for doubtful accounts
17,277 US dollars
Accounts receivable
negative 25,662 US dollars
Prepaid expenses and other current assets
negative 5,349 US dollars
Accounts payable
25,080 US dollars
Accrued compensation
395,402 US dollars
Deferred revenue
80 US dollars
Other accrued liabilities
negative 3,240 US dollars
Investing activities
negative 230,819 US dollars. Net cash used.
Investment in capitalized software
negative 225,098 US dollars
Purchase of property and equipment
negative 5,721 US dollars
Financing activities
2,342,927 US dollars. Net cash provided.
Proceeds from the sale of common stock
2,342,927 US dollars
Operating adjustment reconciliation
3,130,089 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,342,927 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
230,819 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
2,398,809 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
4,776,345 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 34,609 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 2,146,717 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
5,721 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 2,152,438 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$3.10M + net operating adjustments $949.12K = operating cash −$2.15M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 2,146,717 US dollars minus 5,721 US dollars equals negative 2,152,438 US dollars.
AMESITE INC. (AMST) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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