Assertio Holdings, Inc. (ASRT)
NASDAQ: ASRT · Real-Time Price · USD
16.51
+2.51 (17.93%)
Mar 24, 2026, 4:00 PM EDT - Market closed

Assertio Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.38-21.58-331.94109.63-1.28
Depreciation & Amortization
30.0125.8328.2333.429.08
Stock-Based Compensation
3.455.019.167.53.55
Other Adjustments
14.0711.95344.02-58.915.48
Change in Receivables
-65.99-6.4648.67-1-0.01
Changes in Inventories
9.68-9.58-4.97-6.594.27
Changes in Accounts Payable
-13.29-1.26-29.35-10.11-28.7
Changes in Accrued Expenses
23.0618.17-13.04-3.33-10.45
Changes in Other Operating Activities
1.214.33-1.178.023.6
Operating Cash Flow
-28.1826.4149.678.65.52
Operating Cash Flow Growth
--46.76%-36.89%1323.10%-
Capital Expenditures
---0.63-0.27-0.05
Purchases of Intangible Assets
---0.42-42.4-18.47
Purchases of Investments
-119.2-98.61---
Proceeds from Sale of Investments
115.3849.692.19--
Payments for Business Acquisitions
--1.95--
Proceeds from Business Divestments
-8.17----
Investing Cash Flow
-11.99-48.913.1-42.67-18.53
Long-Term Debt Issued
---70-
Long-Term Debt Repaid
---10.5-70.75-9.84
Net Long-Term Debt Issued (Repaid)
---10.5-0.75-9.84
Issuance of Common Stock
---7.0245.05
Repurchase of Common Stock
-0.19-0.35-7.9-0.84-0.42
Net Common Stock Issued (Repurchased)
-0.19-0.35-7.96.1844.64
Other Financing Activities
---25.8-13.23-5.78
Financing Cash Flow
-0.19-0.35-44.2-7.7929.03
Net Cash Flow
-40.36-22.858.528.1316.02
Free Cash Flow
-28.1826.4148.9878.325.47
Free Cash Flow Growth
--46.08%-37.47%1331.88%-
FCF Margin
-23.74%21.13%32.21%50.13%4.93%
Free Cash Flow Per Share
-4.404.1610.3421.491.90
Levered Free Cash Flow
20.2915.91-363.37129.98-13.38
Unlevered Free Cash Flow
28.8112.95-339.13159.7119.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q