Amerityre (AMTY) Cash flow

6 Followers

Amerityre Cash Flow

AMTY's free cash flow for Q4 2026 was $455.59K. For the 2026 fiscal year, AMTY's free cash flow was decreased by $-119.98K and operating cash flow was $455.59K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 331.65K	$ 329.75K	$ 963.07K	$ 914.12K	$ 446.94K
Investing Cash Flow	$ -665.15K	$ -6.23K	$ -270.54K	$ -159.48K	$ -157.37K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -613.00
End Cash Position	$ 2.24M	$ 2.58M	$ 2.25M	$ 1.56M	$ 805.16K
Free Cash Flow	$ 206.85K	$ 326.83K	$ 595.18K	$ 877.67K	$ 289.58K

Currency in USD