Amesite (VDE0) Cash flow

5 Followers

Amesite Cash Flow

DE:VDE0's free cash flow for Q4 2026 was $-666.43K. For the 2026 fiscal year, DE:VDE0's free cash flow was decreased by $681.11K and operating cash flow was $-660.71K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -2.15M	$ -2.46M	$ -2.81M	$ -3.25M	$ -6.72M
Investing Cash Flow	$ -230.82K	$ -378.30K	$ -375.87K	$ -396.03K	$ -711.62K
Financing Cash Flow	$ 2.34M	$ 3.10M	$ 0.00	$ 1.85M	$ 3.87M
End Cash Position	$ 2.40M	$ 2.43M	$ 2.07M	$ 5.26M	$ 7.16M
Free Cash Flow	$ -2.15M	$ -2.83M	$ -3.19M	$ -3.65M	$ -7.43M

Currency in USD