Ategrity Specialty Holdings LLC (ASIC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ASIC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-04	2023-04
Operating Activities
Net Income	$0.08B	$0.05B	$0.01B
Depreciation & Amort.	$0.00B	$0.00B	$0.00B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.10B	$0.10B	$0.08B
Net Cash from Operations	$0.15B	$0.13B	$0.09B
Investing Activities
Capital Expenditure	($0.01B)	$0.00B	$0.00B
Purchases of Investments	($0.35B)	($0.48B)	($0.19B)
Sales of Investments	$0.29B	$0.12B	$0.21B
Net Cash from Investing	($0.27B)	($0.36B)	$0.01B
Financing Activities
Common Stock Repurchased	($0.00B)	($0.00B)	$0.00B
Dividends Paid	($0.01B)	($0.00B)	($0.00B)
Debt Issued / Repaid	$0.00B	$0.00B	$0.00B
Net Cash from Financing	$0.13B	($0.00B)	$0.03B
Free Cash Flow
Free Cash Flow	$0.14B	$0.13B	$0.09B
FCF Margin %(computed)	33.16%	36.53%	35.52%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Ategrity Specialty Holdings LLC (ASIC) Cash Flow Statement

Ategrity Specialty Holdings LLC generated operating cash flow of $0.15B and free cash flow of $0.14B for 2025 — a FCF margin of 33.16%. Capital expenditure was ($0.01B).

Frequently asked questions

ASIC · 4 questions

Ategrity Specialty Holdings LLC generated free cash flow of $0.14B for 2025, up 12.0% year-over-year.

ASIC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10