Screener
Assembly Biosciences ASMB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$3.86M+62.2% | -$9.08M-3.0% | —— | -$9.2M+4.3% | -$10.2M+8.6% | ||
| $20K-37.5% | $26K-21.2% | $32K0.0% | $32K-3.0% | $32K0.0% | ||
| $2.42M+190% | $1.12M+56.7% | $1.46M+94.5% | $1.67M+110% | $834K+0.1% | ||
| -$15.49M+7.6% | -$22.1M+5.7% | —— | -$15.13M+0.7% | -$16.76M+2.0% | ||
| —— | $19K— | $24K— | $42K— | $0-100% | ||
| -$92.08M-642% | -$5.38M-182% | —— | -$158.27M-746% | $16.99M+233% | ||
| $108.74M+30,358% | $149K-92.2% | $456K-97.3% | $171.93M— | $357K-97.1% | ||
| —— | -$27.33M-83.0% | $35.92M+263% | -$1.47M-116% | $593K+29.2% | ||
| -$15.49M+7.6% | -$22.12M+5.6% | —— | -$15.18M+0.5% | -$16.76M+2.1% |
FAQ
- How much cash does Assembly Biosciences generate?
- Assembly Biosciences (ASMB) generated -$69.5M in operating cash flow over the trailing twelve months.
- What is Assembly Biosciences's free cash flow?
- Assembly Biosciences's free cash flow was -$69.5M over the trailing twelve months, down 23.7% year over year.
- Where does Assembly Biosciences's cash flow data come from?
- Every line is extracted from Assembly Biosciences's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
