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Ascendis Pharma (ASND)
NASDAQ:ASND
US Market
ASND
Ascendis Pharma
RESEARCH TOOLSreports

Ascendis Pharma (ASND) Cash flow

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Ascendis Pharma Cash Flow

ASND's free cash flow for Q3 2025 was €2.10M. For the 2025 fiscal year, ASND's free cash flow was decreased by €162.18M and operating cash flow was €2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -306.20M€ -467.36M€ -495.70M€ -417.65M€ -271.55M
Investing Cash Flow
€ 6.88M€ 286.47M€ 61.73M€ -110.58M€ -291.20M
Financing Cash Flow
€ 443.93M€ 134.29M€ 396.77M€ 351.39M€ 602.65M
End Cash Position
€ 559.54M€ 392.16M€ 444.77M€ 446.27M€ 584.52M
Free Cash Flow
€ -307.62M€ -469.80M€ -510.19M€ -441.88M€ -293.10M
Currency in EUR

Ascendis Pharma Cash Flow