CompaniesByCap
ASRT
Assertio Holdings Inc. (ASRT)
NASDAQ · Healthcare

Assertio Holdings Inc. Cash Flow 2019–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Cash Flow-28.2M26.4M49.6M78.6M5.5M-65.6M90.5M
Depreciation & Amort.30.0M25.8M28.2M33.4M29.1M26.4M102.9M
Investing Activities
Capital Expenditure0628,000274,00053,00010,0001.5M
Free Cash Flow26.4M49.0M78.3M5.5M-65.6M89.0M
Financing Activities
Dividends Paid
Stock Buybacks

Assertio Holdings Inc. Cash Flow — FAQ

Assertio Holdings Inc. (ASRT) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see ASRT's cash flow history?

The chart and table above show Assertio Holdings Inc.'s cash flow by year and by quarter, including the growth rate.