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Asset Entities ASST Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$265.91M-6,993%-$393.6M-9,458%-$26.99M-297%-$8.88M-51.2%-$3.75M+21.7%
$90K+73.1%$71K+39.2%$149K+7.5%$52K+4,769%
$6.53M$21.71M$0+100%$1.07M+159%$0-100%
-$30.99M-455%-$24.98M-311%-$18.21M-37.9%-$1.69M-32.1%-$5.59M-436%
$0-100%$12K$0-100%$50K+320%
$3.51M$400K$0$0
-$123.79M-1,606%-$854.65M-461,276%$16.48M+244%$8.22M+69,172%
$20.31M$0
$182.37M$943.2M+94,319,900%-$500K-102%$3.12M$0
$27.59M+948%$63.58M+2,559%-$2.23M-183%-$2.78M-4,960%$2.63M+350%
-$30.99M-450%-$24.99M-324%-$18.21M-36.0%-$5.64M-435%

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Questions, answered.

How much cash does Asset Entities generate?
Asset Entities (ASST) generated -$75.9M in operating cash flow over the trailing twelve months.
What is Asset Entities's free cash flow?
After $62.0K of capital expenditures, Asset Entities's free cash flow was -$79.8M over the trailing twelve months, down 269.2% year over year.
Where does Asset Entities's cash flow data come from?
Every line is extracted from Asset Entities'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.