Assertio Inc. (ASRT)
NASDAQ: ASRT
· Real-Time Price · USD
0.81
-0.01 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
0.82
0.99%
After-hours: Aug 15, 2025, 07:05 PM EDT
Assertio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M | -279.54M | 8.47M | -3.48M | 88.55M | 4.17M | 7.83M | 9.06M | 4.61M | 3.74M | -14.17M | 4.54M |
Depreciation & Amortization | 9.27M | 9.27M | 6.71M | 6.71M | 6.71M | 5.8M | 4.91M | 10.36M | 6.48M | 6.48M | 8.36M | 8.12M | 8.16M | 8.7M | 7.38M | 7.41M | 7.47M | 6.81M |
Stock-Based Compensation | 1.19M | 1.1M | 1.1M | 1.3M | 1.41M | 1.21M | 2.64M | 1.86M | 2.21M | 2.45M | 2.39M | 2.4M | 1.73M | 982K | 949K | 867K | 957K | 772K |
Other Working Capital | n/a | -5.25M | 14.98M | 4.08M | 2.43M | 1M | -8.57M | -2.63M | -6.34M | 3.33M | -3.21M | -3.58M | -3.49M | 15.07M | 4.26M | 309K | -4.44M | -6.97M |
Other Non-Cash Items | 24.99M | 732K | 6.91M | -833K | 2.23M | 1.43M | 24.2M | 222.65M | 660K | 20.3M | 13.66M | 4.6M | 1.32M | 1.7M | 2.05M | 341K | 2.24M | -523K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 29.01M | 48.58M | -18K | -1.37M | -80.38M | n/a | n/a | n/a | 1.45M | -226K | -11K | 151K |
Change in Working Capital | n/a | -10.1M | 7.31M | -4.29M | 708K | 3.58M | 2.33M | -1.33M | 804K | -1.67M | -5.89M | -9.25M | -4.85M | 6.98M | -12.3M | -7.48M | 4.47M | -15.98M |
Operating Cash Flow | 19.09M | -12.54M | 11.55M | -35K | 7.39M | 7.51M | 5.71M | 2.58M | 18.6M | 22.72M | 26.7M | 10.04M | 14.43M | 27.43M | 4.13M | 4.65M | 964K | -4.23M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 180K | n/a | -703K | -105K | -274K | -371K | -16.11M | -404K | -53K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -139K | 1.95M | -175K | -105K | -25.51M | -371K | -16.11M | -404K | -18.47M | n/a | n/a | n/a |
Purchase of Investments | -27.86M | -31.42M | -25.04M | -30.24M | -43.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 29.09M | 28.48M | 26.16M | 23.53M | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.17M | n/a | n/a | n/a | n/a | n/a | -280K | n/a | 175K | 105K | -42.4M | 371K | -16.11M | -404K | -18.47M | n/a | n/a | n/a |
Investing Cash Flow | -6.94M | -2.94M | 1.12M | -6.71M | -43.32M | n/a | -239K | 4.14M | -703K | -105K | -25.78M | -371K | -16.11M | -404K | -18.52M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 15.9M | -30K | -9.26M | -10.5M | n/a | 6.92M | -11.75M | n/a | -4.75M | -335K | -4.75M | n/a |
Common Stock Repurchased | n/a | -111K | -59K | -10K | -75K | -206K | -128K | n/a | -7.22M | -722K | -165K | -28K | -81K | -598K | -2K | -9K | -19K | -388K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69K | n/a | n/a | n/a | n/a | n/a | -16.91M | 177K | 157K | -8.45M | -667K | -4.03M | -2.63M | -1.84M | -2.77M | -12K | -2.8M | -388K |
Financial Cash Flow | -69K | -111K | -59K | -10K | -75K | -206K | -8.91M | -10K | -16.33M | -18.95M | -798K | 2.89M | -7.44M | -2.44M | -7.52M | -356K | -7.57M | 44.47M |
Net Cash Flow | 12.08M | -15.58M | 12.61M | -6.75M | -36.01M | 7.3M | -3.45M | 6.71M | 1.57M | 3.66M | 115K | 12.56M | -9.13M | 24.58M | -21.92M | 4.3M | -6.61M | 40.25M |
Free Cash Flow | 19.09M | -12.54M | 11.55M | -35K | 7.39M | 7.51M | 5.89M | 2.58M | 17.9M | 22.61M | 26.42M | 9.67M | -1.68M | 27.02M | 4.08M | 4.65M | 964K | -4.23M |