Assertio Holdings, Inc.
ASRTNASDAQHealthcare● Active
$23.43
+$0.00(+0.02%)
Market Cap$151408877
P/E Ratio—
52W High$23.47
52W Low$8.61
Assertio Holdings, Inc. (ASRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.02B) | ($0.33B) | $0.11B | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.00B | ($0.01B) | ($0.03B) |
| Net Cash from Operations | ($0.03B) | $0.03B | $0.05B | $0.08B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.12B) | ($0.10B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.12B | $0.05B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.05B) | $0.00B | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.04B) | ($0.01B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.03B | $0.05B | $0.08B | $0.01B |
| FCF Margin %(computed) | -23.74% | 21.13% | 32.21% | 50.13% | 4.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Assertio Holdings, Inc. data
About Assertio Holdings, Inc. (ASRT) Cash Flow Statement
Assertio Holdings, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -23.74%. Capital expenditure was $0.00B.
Frequently asked questions
ASRT · 4 questionsAssertio Holdings, Inc. generated free cash flow of ($0.03B) for 2025, down 206.7% year-over-year.
ASRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10