Company / Operating Cash Flow
Assertio Holdings, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$28.2M
FY2025
5-year range
-$28.2M / $78.6M
FY2021-FY2025
Trend
-206.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -207% YoY in FY2025, a notable deviation from the 5-year average annual change of +191%.
Based on SEC 10-K filings.
-$28M in FY2025.
Declined from $79M to -$28M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 206.7% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.2M | -206.7% |
| FY2024 | $26.4M | -66.4% |
| FY2023 | $78.6M | +1323.1% |
| FY2022 | $5.5M | +0.0% |
| FY2021 | $5.5M | -93.9% |
| FY2020 | $90.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026