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Assembly Biosciences (ASMB)
NASDAQ:ASMB
US Market

Assembly Biosciences (ASMB) Cash flow

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Assembly Biosciences Cash Flow

ASMB's free cash flow for Q3 2025 was $-15.18M. For the 2025 fiscal year, ASMB's free cash flow was decreased by $-73.63M and operating cash flow was $-15.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -51.12M$ 22.74M$ -84.46M$ -93.40M$ -62.96M
Investing Cash Flow
$ 40.17M$ -69.14M$ 90.64M$ 26.52M$ 68.07M
Financing Cash Flow
$ 29.45M$ 13.82M$ 614.00K$ 53.06M$ 7.60M
End Cash Position
$ 38.34M$ 19.84M$ 52.42M$ 45.63M$ 59.44M
Free Cash Flow
$ -51.15M$ 22.49M$ -84.56M$ -96.49M$ -65.18M
Currency in USD

Assembly Biosciences Cash Flow