Assertio Holdings, Inc. Cash Flow Statement
ASRT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$28M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Assertio Holdings, Inc. used $28M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$30.4M | -$21.6M | $109.6M | -$1.3M | -$1.3M | -$217.2M |
| Depreciation & Amortization | $30.0M | $25.8M | $33.4M | $29.1M | $29.1M | $102.9M |
| Operating Cash Flow | -$28.2M | $26.4M | $78.6M | $5.5M | $5.5M | $90.5M |
| Capital Expenditures | - | $0 | $274.0K | $53.0K | $53.0K | $1.5M |
| Free Cash Flow | - | $26.4M | $78.3M | $5.5M | $5.5M | $89.0M |
| FCF Margin | - | 21.1% | 50.1% | 4.9% | 4.9% | 38.8% |