ASRT NASDAQ
Assertio Holdings, Inc.
1W: +0.3%
1M: +0.8%
3M: +99.7%
YTD: +157.1%
1Y: +3709.4%
3Y: +290.4%
5Y: +1163.4%
$23.50
Last traded 2026-06-15 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$28M
-206.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$28M
-206.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$40M
-76.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $110M | -$332M | -$22M | -$30M |
| Depreciation & Amort. | $29M | $33M | $28M | $26M | $30M |
| Stock-Based Comp. | $4M | $8M | $9M | $5M | $3M |
| Change in Working Capital | -$31M | -$13M | $140K | $5M | -$45M |
| Other Non-Cash Items | $5M | $21M | $268M | $12M | $14M |
| Operating Cash Flow | $6M | $79M | $50M | $26M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53K | -$274K | -$628K | $0 | $0 |
| Acquisitions (Net) | -$18M | -$42M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$99M | -$119M |
| Investment Sales | $0 | $0 | $2M | $50M | $115M |
| Other Investing | $0 | $0 | $0 | $0 | -$8M |
| Investing Cash Flow | -$19M | -$43M | $3M | -$49M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$750K | -$10M | $0 | $0 |
| Stock Repurchased | -$418K | -$838K | -$8M | -$350K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$13M | -$26M | $0 | -$189K |
| Financing Cash Flow | $29M | -$8M | -$44M | -$350K | -$189K |
| Net Change in Cash | $16M | $28M | $8M | -$23M | -$40M |
| Cash End of Period | $37M | $65M | $73M | $51M | $10M |
| Free Cash Flow | $5M | $78M | $49M | $26M | -$28M |