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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASRT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Assertio Holdings, Inc.
关于Assertio Holdings, Inc.（ASRT）现金流量表
Assertio Holdings, Inc. 2025财年经营活动现金流($0.03B)，自由现金流($0.03B)（FCF利润率-23.74%），资本支出$0.00B。
常见问题
ASRT · 4 问Assertio Holdings, Inc. 2025财年自由现金流($0.03B)，同比down206.7%。
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