CSI Market
Sign In | Register

Assertio Holdings inc (ASRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASRT Annual Cash Flow →
Quarterly cash flow trends provide additional context on Assertio Holdings inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-18.86
Depreciation & amortization5.84
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.73
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 Prepayment0.03
Capital Expenditures Incurred But Not Yet Paid-37.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable58.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.20
Increase (Decrease) in Interest Payable, Net-0.65
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities8.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds15.11
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 Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities15.11
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-10.42
Payments Of Debt Issuance Costs Senior Notes10.23
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 Flow8.56
Total Cash Flow23.48
4 historic quarters locked

Sign in to unlock the full Assertio Holdings inc cash flow history.

Sign In Create Free Account

About Assertio Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001808665-26-000019

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