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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$695.37M-60.5%	-$433.21M-891%	-$43.73M-85.7%	-$23.54M-14.6%	-$20.54M+4.8%
Depreciation and amortization	——	——	——	——	$242.93K+26.5%
Stock-based compensation	$29.31M+28.7%	$22.78M+2,034%	$1.07M+225%	$328.07K+200%	-$326.87K—
Net cash from operating activities	-$75.86M-50.3%	-$50.46M-59.9%	-$31.56M-18.9%	-$26.55M-1.6%	-$26.14M-21.0%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$3.62M+69.5%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	$1.13B+19.3%	$945.82M+36,002%	$2.62M-91.4%	$30.44M—	——
Net increase (decrease) in cash	$86.16M+40.8%	$61.2M+363,828%	$16.82K-99.7%	$4.92M-36.5%	$7.76M+90.6%

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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.