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Assertio Therapeutics Inc (ASRT)
NASDAQ:ASRT
US Market

Assertio Therapeutics (ASRT) Cash flow

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Assertio Therapeutics Cash Flow

ASRT's free cash flow for Q4 2025 was $-29.97M. For the 2025 fiscal year, ASRT's free cash flow was decreased by $-54.59M and operating cash flow was $-29.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.18M$ 26.41M$ 49.60M$ 78.60M$ 5.52M
Investing Cash Flow
$ -11.99M$ -48.91M$ 3.10M$ -42.67M$ -18.52M
Financing Cash Flow
$ -189.00K$ -350.00K$ -44.20M$ -7.79M$ 29.03M
End Cash Position
$ 10.23M$ 50.59M$ 73.44M$ 64.94M$ 36.81M
Free Cash Flow
$ -28.18M$ 26.41M$ 48.98M$ 78.32M$ 5.47M
Currency in USD

Assertio Therapeutics Cash Flow