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    Assertio Inc.

    NASDAQ: ASRT · Real-Time Price · USD
    0.81
    -0.01 (-1.01%)
    At close: Aug 15, 2025, 3:59 PM
    0.82
    0.97%
    After-hours: Aug 15, 2025, 05:31 PM EDT

    Assertio 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.58M -331.94M 109.63M -1.28M
    Depreciation & Amortization
    		 25.83M 28.23M 33.4M 29.08M
    Stock-Based Compensation
    		 5.01M 9.16M 7.5M 3.54M
    Other Working Capital
    		 22.5M -14.21M 4.69M -6.85M
    Other Non-Cash Items
    		 11.95M 267.82M 21.46M 4.11M
    Deferred Income Tax
    		 n/a 76.2M -80.38M 1.37M
    Change in Working Capital
    		 5.2M 140K -13.01M -31.29M
    Operating Cash Flow
    		 26.41M 49.6M 78.6M 5.52M
    Capital Expenditures
    		 n/a -628K -274K -53K
    Cash Acquisitions
    		 n/a 1.95M -42.4M -18.47M
    Purchase of Investments
    		 -98.61M n/a n/a n/a
    Sales Maturities Of Investments
    		 49.69M 2.19M n/a n/a
    Other Investing Acitivies
    		 n/a -419K n/a n/a
    Investing Cash Flow
    		 -48.91M 3.1M -42.67M -18.52M
    Debt Repayment
    		 n/a -10.5M -4.83M -9.84M
    Common Stock Repurchased
    		 -350K -7.9M -838K -418K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -25.8M -2.12M -5.58M
    Financial Cash Flow
    		 -350K -44.2M -7.79M 29.03M
    Net Cash Flow
    		 -22.85M 8.5M 28.13M 16.02M
    Free Cash Flow
    		 26.41M 48.98M 78.32M 5.47M

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