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Assertio Holdings inc (ASRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASRT quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Assertio Holdings inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-30.38
Depreciation & amortization30.01
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived1.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase14.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business8.17
Share-based Compensation3.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest Expense On Liability Related To Sale Of Future Royalties-
Non Cash Royalty Revenue From Sale Of Future Royalties-
Deferred Income Tax Expense Benefit Operating Activity-
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities-
Provision For Inventory And Other Assets-
Impairment Of Intangible Assets Excluding Goodwill-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Fair Value Adjustment Of Assets And Liabilities-
Loss On Debt Prepayment-0.44
Capital Expenditures Incurred But Not Yet Paid0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-65.99
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.29
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.61
Discontinued operations0.00
Net Cash flow from Operating Activities-28.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-3.81
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation-8.17
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.78
Payments Of Debt Issuance Costs Senior Notes50.59
Payments Of Debt Issuance Costs Convertible Debt-
Payment Of Contingent Consideration Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment For Debt Modification-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.18
Total Cash Flow-40.36
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About Assertio Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001808665-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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