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 | -43.29M | -30.61M | -21.58M | -68.49M | -345.11M | -332.97M | -331.94M | -186M | 97.71M | 97.08M | 109.63M | 25.68M | 25.24M | 3.24M | -1.28M | -30.24M | -44.5M | -64.83M |
Depreciation & Amortization | 31.96M | 29.4M | 25.94M | 24.13M | 27.78M | 27.55M | 28.23M | 31.68M | 29.45M | 31.13M | 33.35M | 32.36M | 31.65M | 30.96M | 29.08M | 28.66M | 27.4M | 25.18M |
Stock-Based Compensation | 4.68M | 4.9M | 5.01M | 6.55M | 7.12M | 7.92M | 9.16M | 8.9M | 9.44M | 8.97M | 7.5M | 6.07M | 4.53M | 3.75M | 3.54M | 6.48M | 7.13M | 9.76M |
Other Working Capital | 13.82M | 16.25M | 22.5M | -1.06M | -7.77M | -16.54M | -14.21M | -8.85M | -9.8M | -6.95M | 4.78M | 12.25M | 16.14M | 15.19M | -6.85M | -382K | -4.1M | -10.76M |
Other Non-Cash Items | 31.79M | 9.04M | 9.74M | 27.03M | 250.52M | 248.94M | 267.82M | 257.28M | 39.22M | 39.88M | 21.28M | 9.67M | 5.41M | 6.33M | 4.11M | 22.05M | 23.67M | 22.04M |
Deferred Income Tax | n/a | n/a | n/a | 29.01M | 77.59M | 77.57M | 76.2M | -33.18M | -81.76M | -81.74M | -80.38M | 1.45M | 1.23M | 1.22M | 1.37M | -8.51M | -7.53M | 8.85M |
Change in Working Capital | -7.08M | -6.37M | 7.31M | 2.33M | 5.29M | 5.39M | 140K | -8.08M | -16M | -21.66M | -13.01M | -19.42M | -17.65M | -8.33M | -31.29M | -23.03M | -29.84M | -45.73M |
Operating Cash Flow | 18.07M | 6.36M | 26.41M | 20.57M | 23.18M | 34.4M | 49.6M | 70.59M | 78.06M | 73.89M | 78.6M | 56.03M | 50.64M | 37.17M | 5.52M | -4.59M | -23.68M | -44.73M |
Capital Expenditures | n/a | n/a | n/a | 180K | 180K | -523K | -628K | -1.08M | -1.45M | -16.86M | -17.16M | -16.94M | -16.57M | -457K | -53K | n/a | -1K | -1K |
Cash Acquisitions | n/a | n/a | n/a | -139K | 1.81M | 1.64M | 1.53M | -23.84M | -26.16M | -42.1M | -42.4M | -35.36M | -34.99M | -18.88M | -18.47M | -506.81M | -506.81M | -449.05M |
Purchase of Investments | -114.56M | -130.02M | -98.61M | -73.56M | -43.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.81M | 500.81M | 500.81M |
Sales Maturities Of Investments | 107.27M | 78.18M | 49.69M | 23.53M | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M |
Other Investing Acitivies | -8.17M | n/a | n/a | -280K | -280K | -105K | n/a | -42.12M | -41.75M | -58.04M | -58.55M | -34.62M | -34.99M | -18.88M | -18.47M | -63.77K | -63.77K | 5.94M |
Investing Cash Flow | -15.47M | -51.85M | -48.91M | -50.27M | -39.41M | 3.2M | 3.1M | -22.45M | -26.96M | -42.37M | -42.67M | -35.41M | -35.04M | -18.93M | -18.52M | -63.77K | -64.77K | 63.7M |
Debt Repayment | n/a | n/a | n/a | 15.9M | 15.87M | 6.61M | -3.89M | -19.79M | -12.84M | -15.33M | -4.83M | -9.58M | -16.84M | -9.84M | -9.84M | -9.84M | -19.5M | -282.48M |
Common Stock Repurchased | -180K | -255K | -350K | -419K | -409K | -7.56M | -8.07M | -8.11M | -8.14M | -996K | -872K | -709K | -690K | -628K | -418K | -468K | -432K | -982K |
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 | -87.91K | -87.91K | -87.91K |
Other Financial Acitivies | -69K | n/a | n/a | -16.91M | -16.74M | -16.58M | -25.03M | -8.78M | -12.99M | -15.78M | -9.17M | -11.27M | -7.26M | -7.43M | -5.97M | -6.37M | -6.62M | 174.24M |
Financial Cash Flow | -249K | -255K | -350K | -9.21M | -9.21M | -25.46M | -44.2M | -36.08M | -33.19M | -24.3M | -7.79M | -14.52M | -17.76M | -17.89M | 29.03M | 28.58M | 18.7M | -63.97M |
Net Cash Flow | 2.35M | -45.74M | -22.85M | -38.91M | -25.44M | 12.14M | 8.5M | 12.06M | 17.91M | 7.21M | 28.13M | 6.1M | -2.16M | 356K | 16.02M | 23.99M | -4.97M | -44.94M |
Free Cash Flow | 18.07M | 6.36M | 26.41M | 20.75M | 23.36M | 33.87M | 48.98M | 69.51M | 76.61M | 57.02M | 61.44M | 39.09M | 34.07M | 36.72M | 5.47M | -4.59M | -23.68M | -44.74M |