Skip to main content
logo
Agassi Sports Entertainment Corp. (AASP)
OTCMKTS · Delayed Price · Currency is USD
5.00
-0.09 (-1.77%)
Nov 3, 2026, 1:16 PM EST

AASP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.28-9.49-0.79-0.07-0.06-0.1
Depreciation & Amortization
0.030.010---
Stock-Based Compensation
7.017.230.62---
Other Operating Activities
0.010.01----
Change in Accounts Payable
0.650.440.020.01-0-0.01
Change in Other Net Operating Assets
-0-0.4--00
Operating Cash Flow
-2.59-2.2-0.15-0.06-0.06-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02--0.01---
Sale (Purchase) of Intangibles
-1.17-0.03----
Investing Cash Flow
-1.19-0.03-0.01---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.010.060.060.11
Total Debt Issued
--0.010.060.060.11
Net Debt Issued (Repaid)
--0.010.060.060.11
Issuance of Common Stock
2.15-2.47---
Financing Cash Flow
2.15-2.480.060.060.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.63-2.222.32---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.61-2.2-0.16-0.06-0.06-0.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.24-0.23-0.02-0.01-0.01-0.02
Levered Free Cash Flow
1.451.33-0.450.56-0.04-0.07
Unlevered Free Cash Flow
1.451.33-0.450.56-0.04-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.650.040.020.01-0-0.01