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Asset Entities ASST Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$265.91M+32.4%-$393.6M-1,358%-$26.99M-204%-$8.88M-137%-$3.75M+9.0%
$90K+26.8%$71K-52.3%$149K$52K+2.0%
$6.53M-69.9%$21.71M$0-100%$1.07M$0
-$30.99M-24.1%-$24.98M-37.2%-$18.21M-977%-$1.69M+69.7%-$5.59M+8.0%
$0-100%$12K$0$50K
$3.51M+778%$400K$0$0
-$123.79M+85.5%-$854.65M-5,287%$16.48M$8.22M+4,538%
$20.31M$0
$182.37M-80.7%$943.2M+188,740%-$500K-116%$3.12M$0-100%
$27.59M-56.6%$63.58M+2,948%-$2.23M+19.6%-$2.78M-205%$2.63M+10.1%
-$30.99M-24.0%-$24.99M-37.2%-$18.21M-$5.64M+4.4%

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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.