Assertio Holdings, Inc. (ASRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.56M | -29.97M | -4.77M | 19.09M | -12.54M | 11.55M | -35K | 7.39M | 7.51M | 5.71M | 2.58M | 18.6M | 22.72M | 26.7M | 10.04M | 14.43M | 27.43M | 4.13M | 4.65M | 964K |
| Operating CF Margin % | 86.21% | -221.3% | -9.64% | 65.33% | -47.33% | 35.88% | -0.12% | 23.73% | 23.14% | 17.3% | 7.24% | 45.38% | 53.49% | 53.02% | 29.36% | 41.07% | 75.06% | 12.39% | 18.27% | 3.8% |
| Operating CF Growth % | 168.3% | -359.51% | -13520% | 158.44% | -267% | 102.35% | -101.36% | -60.29% | -66.95% | -78.62% | -74.33% | 28.91% | -17.17% | 546.26% | 115.84% | 1396.89% | 748.98% | 169.06% | 132.25% | 104.8% |
| Net Income | -18.86M | -11.93M | 11.45M | -16.35M | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M | -57.38M | -279.54M | 8.47M | -3.48M | 88.55M | 4.17M | 7.83M | 9.06M | 4.61M | 3.74M | -14.17M |
| Depreciation & Amortization | 5.84M | 5.84M | 5.75M | 9.27M | 9.27M | 6.71M | 6.71M | 6.71M | 5.7M | 4.91M | 10.38M | 6.48M | 6.48M | 8.54M | 8.25M | 8.16M | 8.7M | 7.38M | 7.29M | 7.59M |
| Stock-Based Compensation | 725K | 97K | 0 | 1.19M | 1.1M | 1.1M | 1.3M | 1.41M | 1.21M | 2.64M | 0 | 0 | 2.45M | 2.39M | 2.4M | 1.73M | 982K | 949K | 867K | 957K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.01M | 48.58M | -18K | -1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 533K | 867K | -7.36M | 10.42M | 732K | 6.91M | 1.27M | 2.23M | 1.53M | 24.2M | 224.49M | 2.86M | 20.3M | -69.81M | -2.48M | 1.55M | 1.7M | 3.5M | 233K | 2.11M |
| Working Capital Changes | 20.32M | -24.84M | -14.61M | 14.57M | -10.1M | 7.31M | -6.39M | 708K | 3.58M | 2.33M | -1.33M | 804K | -1.67M | -2.97M | -2.3M | -4.85M | 6.98M | -12.3M | -7.48M | 4.47M |
| Change in Receivables | 58.58M | 21.2M | -80.22M | 5.2M | -12.17M | -9.18M | -5.03M | 2.7M | 5.05M | 14.8M | 30.12M | 4.86M | -1.11M | -677K | 3.86M | 385K | -4.56M | -8.22M | 9.32M | -6.23M |
| Change in Inventory | 912K | -670K | 7.59M | 4.39M | -1.63M | -2.5M | -1.81M | -2.93M | -2.34M | 3.92M | -2.39M | -2.91M | -3.6M | 1.01M | -2.58M | -3.01M | -2.02M | -2.05M | 1.36M | 2.32M |
| Change in Payables | 196K | -9.96M | 0 | -1.94M | 8.95M | 4M | -3.63M | -1.49M | -134K | -7.83M | -26.43M | 5.2M | -290K | 0 | 0 | 1.27M | -1.51M | -6.29M | -18.47M | 12.82M |
| Cash from Investing | 15.11M | 1.7M | -3.81M | -6.94M | -2.94M | 1.12M | -6.71M | -43.32M | 0 | -239K | 4.14M | -703K | -105K | -25.78M | -371K | -16.11M | -404K | -18.52M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 0 | -703K | 0 | -274K | 0 | 0 | 0 | -53K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0.55% | - | 1.71% | - | 0.54% | - | - | - | 0.16% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139K | 1.95M | 0 | -105K | 0 | 0 | -16.11M | -404K | -18.47M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.81M | -8.17M | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 | 0 | -25.51M | -371K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -189K | -2K | -7K | -69K | -111K | -59K | -10K | -75K | -206K | -8.91M | -10K | -16.33M | -18.95M | -798K | 2.89M | -7.44M | -2.44M | -7.52M | -356K | -7.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | -30K | -9.26M | -10.5M | 4.08M | -59M | -11.75M | 0 | -4.75M | -335K | -4.75M |
| Equity Issued (Net) | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | -7.9M | -157K | 157K | 0 | -131K | -28K | 6.94M | -598K | -2K | -9K | -19K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | -128K | 0 | 0 | 0 | -131K | -28K | -81K | -598K | -2K | -9K | -19K |
| Other Financing | -189K | -2K | 0 | -69K | -111K | -59K | -10K | -75K | -206K | -16.91M | 177K | -7.22M | -8.45M | -4.75M | 61.92M | -2.63M | -1.84M | -2.77M | -12K | -2.8M |
| Net Change in Cash | 23.48M | -28.27M | -8.59M | 12.08M | -15.58M | 12.61M | -6.75M | -36.01M | 7.3M | -3.45M | 6.71M | 1.57M | 3.66M | 115K | 12.56M | -9.13M | 24.58M | -21.92M | 4.3M | -6.61M |
| Free Cash Flow | 8.56M | -29.97M | -4.77M | 19.09M | -12.54M | 11.55M | -35K | 7.39M | 7.51M | 5.89M | 2.58M | 18.18M | 22.72M | 26.42M | 10.04M | 14.43M | 27.43M | 4.08M | 4.65M | 964K |
| FCF Margin % | 86.21% | -221.3% | -9.64% | 65.33% | -47.33% | 35.88% | -0.12% | 23.73% | 23.14% | 17.85% | 7.24% | 44.35% | 53.49% | 52.48% | 29.36% | 41.07% | 75.06% | 12.24% | 18.27% | 3.8% |
| FCF Growth % | 168.3% | -359.51% | -13520% | 158.44% | -267% | 96.16% | -101.36% | -59.36% | -66.95% | -77.72% | -74.33% | 25.97% | -17.17% | 547.94% | 115.84% | 1396.89% | 748.98% | 168.17% | 132.25% | 104.8% |
| FCF per Share | 1.33 | -4.67 | -0.67 | 2.98 | -1.97 | 1.81 | -0.01 | 1.16 | 1.19 | 0.93 | 0.47 | 3.89 | 6.68 | 5.91 | 2.63 | 4.55 | 8.92 | 1.35 | 1.55 | 0.32 |
| FCF Conversion (FCF/Net Income) | -0.45x | 2.51x | -0.42x | -1.17x | 0.93x | -1.10x | 0.01x | -2.01x | -1.66x | -0.10x | -0.01x | 2.20x | -6.52x | 0.30x | 2.41x | 1.84x | 3.03x | 0.90x | 1.25x | -0.07x |
| Interest Paid | 0 | 0 | 1.3M | 0 | 1.3M | 0 | 1.3M | 0 | 1.3M | 0 | 0 | 0 | 2.35M | 0 | 3M | 4.75M | 0 | 4.91M | 0 | 5.22M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 206K | 4K | 1.37M | 11K | 607K | 0 | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |