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.

Asset Entities ASST Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$265.91M+32.4%	-$393.6M-1,358%	-$26.99M-204%	-$8.88M-137%	-$3.75M+9.0%
Depreciation and amortization	$90K+26.8%	$71K-52.3%	$149K—	——	$52K+2.0%
Stock-based compensation	$6.53M-69.9%	$21.71M—	$0-100%	$1.07M—	$0—
Change in accrued liabilities	$1.15M+1,536%	$70K+107%	-$1.02M—	——	-$107K-148%
Change in other assets	$0+100%	-$47K-107%	$723K—	——	$818K-44.1%
Change in prepaid expenses	-$717K-134%	$2.1M+826%	$227K—	——	$214K+226%
Net gains (losses) on investments	$490K—	——	——	——	$0—
Non-cash operating lease expense	$14K-36.4%	$22K-75.8%	$91K—	——	$6K-33.3%
Loss on extinguishment of debt	-$8.46M—	——	——	——	$0—
Change in other current assets	-$613K-17.9%	-$520K-133%	$1.59M—	——	$359K+306%
Net cash from operating activities	-$30.99M-24.1%	-$24.98M-37.2%	-$18.21M-977%	-$1.69M+69.7%	-$5.59M+8.0%
Capital expenditures	$0-100%	$12K—	$0—	——	$50K—
Acquisitions, net of cash acquired	$3.51M+778%	$400K—	$0—	——	$0—
Proceeds from maturities/sales of investments	$0—	$0-100%	$20.87M—	——	$12.49M+50.7%
Purchases of equity securities	$50.5M—	——	——	——	$0—
Purchases of fixed maturity securities	$0—	$0-100%	$4.27M—	——	$4.22M+422,100%
Net cash from investing activities	-$123.79M+85.5%	-$854.65M-5,287%	$16.48M—	——	$8.22M+4,538%
Repayments of debt	$20.31M—	——	——	——	$0—
Proceeds from issuance of common stock	$94.95M-82.6%	$545.14M—	$0-100%	$3.12M—	$0—
Taxes paid for net share settlement	$388K-98.8%	$33.62M—	$0—	——	$0—
Dividends paid on preferred stock	$10.86M+379%	$2.27M—	$0—	——	$0+100%
Proceeds from issuance of preferred stock	$129.8M-19.5%	$161.21M—	$0—	——	$0-100%
Net cash from financing activities	$182.37M-80.7%	$943.2M+188,740%	-$500K-116%	$3.12M—	$0-100%
Net increase (decrease) in cash	$27.59M-56.6%	$63.58M+2,948%	-$2.23M+19.6%	-$2.78M-205%	$2.63M+10.1%
Interest paid	——	$0—	$0—	$0—	$0—
Income taxes paid	——	$0—	$0—	$0—	$0—
Accretion (Amortization) of Discounts and Premiums, Investments	$0—	$0+100%	-$155K—	——	-$89K-456%
Business Combination Bargain Purchase Gain Recognized Amount	$66.7M—	——	——	——	$0—
Change in fair value on long-term notes payable, at fair value	-$2.17M—	——	——	——	$0—
Unrealized loss (gain) on digital assets	-$2.59M—	——	——	——	$0—
Crypto Asset, Unrealized Gain (Loss), Operating	-$295.78M-52.1%	-$194.51M—	$0—	——	$0—
Gain on lease remeasurement	——	$0—	$0—	——	——
Accrued compensation and employee benefits	$1.15M+1,536%	$70K+107%	-$1.02M—	——	-$107K-148%
Other current liabilities	-$16M-242%	-$4.68M-148%	$9.79M—	——	-$488K-311%
Increase (Decrease) in Other Current Assets	-$613K-17.9%	-$520K-133%	$1.59M—	——	$359K+306%
Increase (Decrease) in Prepaid Expense	-$717K-134%	$2.1M+826%	$227K—	——	$214K+226%
Operating lease right-of-use asset amortization	$14K-36.4%	$22K-75.8%	$91K—	——	$6K-33.3%
Equity Securities, FV-NI, Return Of Capital Dividend	-$479K—	——	——	——	$0—
Payment for Acquisition, Crypto Asset	$77.28M-91.0%	$854.96M—	$0—	——	$0—
Payments to Acquire Equity Securities, FV-NI	$50.5M—	——	——	——	$0—
Payments to Acquire Held-to-Maturity Securities	$0—	$0-100%	$4.27M—	——	$4.22M+422,100%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$10.86M+379%	$2.27M—	$0—	——	$0—
Payments Of Stock Issuance Costs	$10.82M-74.2%	$41.99M—	$0—	——	$0—
Repayments of Convertible Debt	$20.31M—	——	——	——	$0—
Change in declared but unpaid preferred stock dividends	$2.59M—	——	——	——	$0—
Exchange of preferred stock for extinguishment of long-term notes payable, at fair value	$90.11M—	——	——	——	$0—
Business Combination, Recognized Liability Assumed, Accounts Payable And Other Liability	$13.03M—	——	——	——	$0—
Digital assets, at fair value	$444.03M—	——	——	——	$0—
Noncash Or Part Noncash Acquisition Debt Assumed1	$20M—	——	——	——	$0—
Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1	$2.36M—	——	——	——	$0—
Purchases of intangible assets included in accrued expenses and other liabilities	$14.65M+1,864%	$746K—	$0—	——	$0—
Long-term notes payable, at fair value	$89.5M—	——	——	——	$0—
Other current assets	$1.83M—	——	——	——	$0—
Other non-current assets	$1K-98.2%	$57K—	$0—	——	$0—
Prepaid expenses	$599K+2,119%	$27K—	$0—	——	$0—
Property and equipment, net	$175K—	——	——	——	$0—
Receivable for bitcoin collateral	$37.97M—	——	——	——	$0—
Release of bitcoin held as collateral upon extinguishment of Coinbase Loan	$37.97M—	——	——	——	$0—
Issuance of common stock for the acquisition of Ansys	$311.18M+120%	$141.14M—	$0—	——	$0—
Income Taxes Paid, Net	——	$0—	$0—	$0—	$0—
Free cash flow	-$30.99M-24.0%	-$24.99M-37.2%	-$18.21M—	——	-$5.64M+4.4%
Free cash flow	-$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.