Assembly Biosciences (ASMB) Cash flow

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Assembly Biosciences Cash Flow

ASMB's free cash flow for Q4 2025 was $14.21M. For the 2025 fiscal year, ASMB's free cash flow was decreased by $9.99M and operating cash flow was $14.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -41.09M	$ -51.12M	$ 22.74M	$ -84.46M	$ -93.40M
Investing Cash Flow	$ -113.47M	$ 40.17M	$ -69.14M	$ 90.64M	$ 26.52M
Financing Cash Flow	$ 174.67M	$ 29.45M	$ 13.82M	$ 614.00K	$ 53.06M
End Cash Position	$ 58.45M	$ 38.34M	$ 19.84M	$ 52.42M	$ 45.63M
Free Cash Flow	$ -41.16M	$ -51.15M	$ 22.49M	$ -84.56M	$ -96.49M

Currency in USD