AMESITE INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+14.8% +$72K
$-416K
Free Cash Flow↑+14.8% +$72K
$-416K
Investing Cash Flow↑+40.8% +$60K
$-88K
Financing Cash Flow
$0
Capex
$0
Stock-Based Comp↑+76.2% +$31K
$72K
D&A↓-40.0% -$45K
$68K
SBC Allocated Expense↓-43.1% -$17K
$22K
SBC Unrecognized Cost
$50K