ASSERTIO HOLDINGS INC (ASRT) Stock Cash Flow

NASDAQ:ASRT • US04546C3043

Current stock price

11.77 USD
+0.23 (+1.99%)
At close:
12.4 USD
+0.63 (+5.35%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASRT Net Income ChartASRT Net Income over time chart
-28.92M-21.58M-331.94M109.60M-1.30M
Depreciation Amortization
ASRT Depreciation Amortization ChartASRT Depreciation Amortization over time chart
31.17M25.83M28.23M33.40M29.10M
Income Taxes - Deferred
ASRT Income Taxes - Deferred ChartASRT Income Taxes - Deferred over time chart
N/A0.0076.20M-80.40MN/A
Change In Working Capital
ASRT Change In Working Capital ChartASRT Change In Working Capital over time chart
-13.19M5.20M140.00K-13.00M-31.30M
Interest Paid
ASRT Interest Paid ChartASRT Interest Paid over time chart
2.60M2.60M3.65M7.80M10.10M
Taxes Paid
ASRT Taxes Paid ChartASRT Taxes Paid over time chart
-633.00K1.59M4.03M-6.90M0.00
Other non cash items
ASRT Other non cash items ChartASRT Other non cash items over time chart
24.61M16.96M276.98M29.00M9.00M
OPERATING CASH FLOW
ASRT OPERATING CASH FLOW ChartASRT OPERATING CASH FLOW over time chart
12.79M26.41M49.60M78.60M5.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASRT Capital Expenditure ChartASRT Capital Expenditure over time chart
N/A0.00-1.05M-15.60M-100.00K
Other Investing Activity
ASRT Other Investing Activity ChartASRT Other Investing Activity over time chart
-12.69M-48.91M4.14M-27.00M-18.50M
INVESTING CASH FLOW
ASRT INVESTING CASH FLOW ChartASRT INVESTING CASH FLOW over time chart
-12.69M-48.91M3.10M-42.70M-18.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASRT Debt Issued/Reduced ChartASRT Debt Issued/Reduced over time chart
N/A0.00-11.62M-800.00K-9.80M
Stock Issued/Repurchased
ASRT Stock Issued/Repurchased ChartASRT Stock Issued/Repurchased over time chart
N/AN/A0.007.10M45.10M
Other Financing Activity
ASRT Other Financing Activity ChartASRT Other Financing Activity over time chart
-247.00K-350.00K-32.58M-14.10M-6.20M
FINANCING CASH FLOW
ASRT FINANCING CASH FLOW ChartASRT FINANCING CASH FLOW over time chart
-247.00K-350.00K-44.20M-7.80M29.00M
 
CHANGE IN CASH
ASRT CHANGE IN CASH ChartASRT CHANGE IN CASH over time chart
-148.00K-22.85M8.50M28.10M16.00M
 
FREE CASH FLOW
Operating Cash Flow
ASRT Operating Cash Flow ChartASRT Operating Cash Flow over time chart
12.79M26.41M49.60M78.60M5.50M
Capital Expenditure
ASRT Capital Expenditure ChartASRT Capital Expenditure over time chart
N/A0.00-1.05M-15.60M-100.00K
FREE CASH FLOW
ASRT FREE CASH FLOW ChartASRT FREE CASH FLOW over time chart
12.79M26.41M48.56M63.00M5.40M

All data in USD

Charts

ASRT Operating and Free Cash Flow chartASRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M