Asset Entities Inc. (ASST)
NASDAQ: ASST
· Real-Time Price · USD
4.25
-0.28 (-6.18%)
At close: Aug 15, 2025, 3:59 PM
4.28
0.71%
After-hours: Aug 15, 2025, 07:54 PM EDT
Asset Entities 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 | -7.57M | -6.63M | -6.39M | -5.78M | -5.65M | -5.25M | -4.93M | -3.82M | -2.71M | -1.63M | -645.25K | -399.38K | -336.19K | -56.23K | 14.87K | 1.26K | 21.72K | -13.1K |
Depreciation & Amortization | 1.73K | 2.32K | 2.71K | 4.13K | 3.08K | 1.8K | 734.00 | 223.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.54M | 1.14M | 1.21M | 1.3M | 1.43M | 1.42M | 1.3M | 904.24K | 603.92K | 200.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -83.21K | -116.53K | -1.62K | -21.61K | -136.34K | -324.77K | -297.8K | -364.58K | -327.65K | -82.34K | 18.07K | 11.41K | 34.88K | 11.32K | -2.05K | 7.63K | n/a | n/a |
Other Non-Cash Items | 158.6K | 66.33K | 265K | 619.38K | 619.6K | 1.21M | 1.09M | 705.28K | 719.12K | 33.05K | -42.93K | -18.23K | -24.66K | -2.75K | 17.22K | 18.18K | 10.55K | 16.08K |
Deferred Income Tax | n/a | n/a | n/a | -354.38K | -354.6K | -354.6K | -354.6K | -223 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.56K | 62.91K | 278.81K | 163.62K | 54.25K | -197.86K | -173.09K | -252.55K | -170.87K | 74.4K | 42.43K | 10.11K | 33.58K | 7.07K | -2.05K | 7.63K | n/a | n/a |
Operating Cash Flow | -5.84M | -5.43M | -4.9M | -4.31M | -4.16M | -4.02M | -3.81M | -3.16M | -2.28M | -1.36M | -602.83K | -389.27K | -302.61K | -54.69K | 23.37K | 19.44K | 32.27K | 2.98K |
Capital Expenditures | -185.24K | -388.1K | -400K | -320.78K | -328.32K | -125.46K | -113.56K | -7.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -200K | -400K | -400K | -300K | -300K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -185.24K | -388.1K | -400K | -320.78K | -328.32K | -125.46K | -113.56K | -7.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -176.88K | -176.88K | -176.88K | -176.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | 1.54M | 1.54M | 1.4M | 1.4M | 93.21K | 6.71M | 7.17M | 7.18M | 7.25M | 706.27K | 351.37K | 350.39K | 50K | -25K | n/a | n/a | n/a |
Financial Cash Flow | 6.62M | 8.16M | 5.04M | 2.71M | 1.4M | 93.21K | 6.71M | 7.17M | 7.18M | 7.25M | 706.27K | 376.37K | 375.39K | 75K | n/a | n/a | n/a | n/a |
Net Cash Flow | 591.55K | 2.34M | -263.7K | -1.92M | -3.09M | -4.05M | 2.79M | 4M | 4.9M | 5.89M | 103.45K | -12.9K | 72.79K | 20.31K | 23.37K | 19.44K | 32.27K | 2.98K |
Free Cash Flow | -6.02M | -5.82M | -5.3M | -4.63M | -4.49M | -4.15M | -3.92M | -3.17M | -2.28M | -1.36M | -602.83K | -389.27K | -302.61K | -54.69K | 23.37K | 19.44K | 32.27K | 2.98K |