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US Stock MarketDetailed Quotes
Assertio (ASRT)
- 11.130
- +0.920+9.01%
Close Jan 15 16:00 ET
- 11.000
- -0.130-1.17%
Post 20:01 ET
71.42MMarket Cap-2.47P/E (TTM)
11.180High10.010Low52.38KVolume10.210Open10.210Prev Close554.86KTurnover0.92%Turnover RatioLossP/E (Static)6.42MShares15.15052wk High0.68P/B63.54MFloat Cap7.70652wk Low--Dividend TTM5.71MShs Float2024.400Historical High--Div Yield TTM11.46%Range %7.695Historical Low10.593Avg Price1Lot Size
Assertio (ASRT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13,520.00%-4.77M | 158.44%19.09M | -267.00%-12.54M | -46.76%26.41M | 102.35%11.55M | -101.36%-35K | -60.29%7.39M | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M |
| Net income from continuing operations | 491.82%11.45M | -345.07%-16.35M | -200.24%-13.54M | 93.50%-21.58M | 81.74%-10.48M | 98.96%-2.92M | -143.38%-3.67M | -29.45%-4.51M | -402.80%-331.94M | -164.80%-57.38M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -16.11%5.63M | 38.09%9.27M | 62.73%9.27M | -8.50%25.83M | 36.74%6.71M | -35.20%6.71M | 3.56%6.71M | -12.15%5.7M | -15.47%28.23M | -41.31%4.91M |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 194.81%76.2M | 136.09%29.01M |
| Other non cash items | -205.45%-174K | 150.70%109K | 81.31%194K | 85.24%-2.23M | 87.13%-2.29M | 100.98%165K | -162.87%-215K | -99.44%107K | -178.52%-15.11M | -244.78%-17.77M |
| Change In working capital | -290.50%-24.96M | 1,957.49%14.57M | -382.09%-10.1M | 3,617.14%5.2M | 213.61%7.31M | -381.25%-6.39M | -11.94%708K | 314.89%3.58M | 101.08%140K | 139.54%2.33M |
| -Change in receivables | -1,494.45%-80.22M | 92.95%5.2M | -340.84%-12.17M | -113.27%-6.46M | -161.98%-9.18M | -116.71%-5.03M | -44.50%2.7M | 555.73%5.05M | 4,986.45%48.67M | 2,286.71%14.8M |
| -Change in inventory | 518.92%7.6M | 249.85%4.39M | 30.33%-1.63M | -92.70%-9.58M | -163.67%-2.5M | 24.05%-1.81M | -0.62%-2.93M | 34.93%-2.34M | 24.57%-4.97M | 287.08%3.93M |
| -Change in prepaid assets | 424.59%14.02M | 104.48%2.51M | -642.69%-10.43M | 470.74%4.33M | 81.25%-1.49M | 7.74%2.67M | -50.14%1.23M | 5.32%1.92M | -114.58%-1.17M | -50.65%-7.94M |
| -Change in payables and accrued expense | 1,616.36%33.65M | 950.34%2.47M | 1,444.53%14.13M | 139.89%16.91M | 341.93%20.47M | 92.96%-2.22M | 91.97%-290K | -186.08%-1.05M | -215.29%-42.39M | -780.44%-8.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13,520.00%-4.77M | 158.44%19.09M | -267.00%-12.54M | -46.76%26.41M | 102.35%11.55M | -101.36%-35K | -60.29%7.39M | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.18%-3.81M | 83.98%-6.94M | -2.94M | -1,679.30%-48.91M | 567.78%1.12M | -261.90%-6.71M | -6,062.16%-43.32M | 0 | 107.26%3.1M | 99.07%-239K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -129.20%-628K | 63.50%-100K |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 103.61%1.53M | 99.46%-139K |
| Net investment purchase and sale | 43.18%-3.81M | 102.85%1.23M | ---2.94M | -2,329.31%-48.91M | --1.12M | -405.79%-6.71M | ---43.32M | --0 | --2.19M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.18%-3.81M | 83.98%-6.94M | ---2.94M | -1,679.30%-48.91M | 567.78%1.12M | -261.90%-6.71M | -6,062.16%-43.32M | --0 | 107.26%3.1M | 99.07%-239K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.00%-7K | 8.00%-69K | 46.12%-111K | 99.21%-350K | 99.34%-59K | 0.00%-10K | 99.54%-75K | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,300.00%-10.5M | --0 |
| Net common stock issuance | ---- | ---- | ---- | 95.57%-350K | ---- | ---- | ---- | ---- | -227.76%-7.9M | ---- |
| Net other financing activities | 30.00%-7K | 8.00%-69K | 46.12%-111K | ---- | ---- | -106.80%-10K | 99.54%-75K | 97.56%-206K | -95.09%-25.8M | 74.85%-1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.00%-7K | 8.00%-69K | 46.12%-111K | 99.21%-350K | 99.34%-59K | 0.00%-10K | 99.54%-75K | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.26%47.09M | -56.65%35M | -31.12%50.59M | 13.09%73.44M | -50.60%37.98M | -36.25%44.74M | 17.70%80.74M | 13.09%73.44M | 76.42%64.94M | 18.61%76.89M |
| Current changes in cash | -27.12%-8.59M | 133.55%12.08M | -313.42%-15.58M | -368.86%-22.85M | 465.74%12.61M | -200.61%-6.75M | -2,390.59%-36.01M | 99.40%7.3M | -69.78%8.5M | -3,097.39%-3.45M |
| End cash Position | 1.37%38.5M | 5.26%47.09M | -56.65%35M | -31.12%50.59M | -31.12%50.59M | -50.60%37.98M | -36.25%44.74M | 17.70%80.74M | 13.09%73.44M | 13.09%73.44M |
| Free cash flow | -13,520.00%-4.77M | 158.44%19.09M | -267.00%-12.54M | -46.08%26.41M | 105.96%11.55M | -101.36%-35K | -59.13%7.39M | -66.95%7.51M | -37.47%48.98M | -78.78%5.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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