Ategrity Specialty (ASIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ategrity Specialty

    NYSE: ASIC · Real-Time Price · USD
    17.24
    -0.45 (-2.54%)
    At close: Oct 06, 2025, 3:59 PM
    17.20
    -0.23%
    After-hours: Oct 06, 2025, 07:40 PM EDT

    Ategrity Specialty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 17.62M 8.45M 4.94M 8.96M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 81K n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 12.22M 12.51M 24.77M 25.97M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 29.84M 20.95M 29.79M 34.93M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -358.19M -89.96M n/a -177.11M
    Sales Maturities Of Investments
    		 292.24M 68.24M n/a 26.88M
    Other Investing Acitivies
    		 -98.19M -25K -81.98M 376K
    Investing Cash Flow
    		 -164.14M -21.75M -81.98M -149.85M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -414K
    Dividend Paid
    		 n/a -6.86M n/a -414K
    Other Financial Acitivies
    		 19.93M n/a n/a 414K
    Financial Cash Flow
    		 118.9M 13.14M n/a -414K
    Net Cash Flow
    		 -15.39M 12.35M -52.18M -115.33M
    Free Cash Flow
    		 29.84M 20.95M 29.79M 34.93M

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