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Ategrity Specialty Holdings LLC (ASIC)
NYSE:ASIC
US Market
ASIC
Ategrity Specialty Holdings LLC
RESEARCH TOOLSreports

Ategrity Specialty Holdings LLC (ASIC) Cash flow

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Ategrity Specialty Holdings LLC Cash Flow

ASIC's free cash flow for Q4 2025 was $48.86M. For the 2025 fiscal year, ASIC's free cash flow was decreased by $15.11M and operating cash flow was $55.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 147.19M$ 125.61M$ 85.71M
Investing Cash Flow
$ -274.15M$ -363.27M$ 14.51M
Financing Cash Flow
$ 130.11M$ -414.00K$ 32.27M
End Cash Position
$ 29.72M$ 26.57M$ 264.65M
Free Cash Flow
$ 140.72M$ 125.61M$ 85.71M
Currency in USD

Ategrity Specialty Holdings LLC Cash Flow