Asset Entities ASST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $1.15M+1,170% | $70K-68.8% | -$1.02M-554% | —— | -$107K-148% | ||
| $0-100% | -$47K-103% | $723K— | —— | $818K— | ||
| -$717K-435% | $2.1M+1,337% | $227K+1,886% | —— | $214K+90.1% | ||
| $490K— | —— | —— | —— | $0— | ||
| $14K+133% | $22K+144% | $91K— | —— | $6K— | ||
| -$8.46M— | —— | —— | —— | $0— | ||
| -$613K-271% | -$520K-688% | $1.59M+1,695% | —— | $359K+306% | ||
| -$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— | ||
| $0-100% | $0-100% | $20.87M— | —— | $12.49M— | ||
| $50.5M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $4.27M— | —— | $4.22M— | ||
| -$123.79M-1,606% | -$854.65M-461,276% | $16.48M+244% | —— | $8.22M+69,172% | ||
| $20.31M— | —— | —— | —— | $0— | ||
| $94.95M— | $545.14M— | $0+100% | $3.12M— | $0— | ||
| $388K— | $33.62M— | $0— | —— | $0— | ||
| $10.86M— | $2.27M+29,291% | $0-100% | —— | $0— | ||
| $129.8M— | $161.21M+16,121,100% | $0-100% | —— | $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | $0-100% | -$155K— | —— | -$89K— | ||
| $66.7M— | —— | —— | —— | $0— | ||
| -$2.17M— | —— | —— | —— | $0— | ||
| -$2.59M— | —— | —— | —— | $0— | ||
| -$295.78M— | -$194.51M— | $0— | —— | $0— | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $1.15M+1,170% | $70K-68.8% | -$1.02M-554% | —— | -$107K-148% | ||
| -$16M-3,178% | -$4.68M-2,117% | $9.79M+4,126% | —— | -$488K-311% | ||
| -$613K-271% | -$520K-688% | $1.59M+1,695% | —— | $359K+306% | ||
| -$717K-435% | $2.1M+1,337% | $227K+1,886% | —— | $214K+90.1% | ||
| $14K+133% | $22K+144% | $91K— | —— | $6K— | ||
| -$479K— | —— | —— | —— | $0— | ||
| $77.28M— | $854.96M— | $0— | —— | $0— | ||
| $50.5M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $4.27M— | —— | $4.22M— | ||
| $10.86M— | $2.27M— | $0— | —— | $0— | ||
| $10.82M— | $41.99M— | $0— | —— | $0— | ||
| $20.31M— | —— | —— | —— | $0— | ||
| $2.59M— | —— | —— | —— | $0— | ||
| $90.11M— | —— | —— | —— | $0— | ||
| $13.03M— | —— | —— | —— | $0— | ||
| $444.03M— | —— | —— | —— | $0— | ||
| $20M— | —— | —— | —— | $0— | ||
| $2.36M— | —— | —— | —— | $0— | ||
| $14.65M— | $746K— | $0— | —— | $0— | ||
| $89.5M— | —— | —— | —— | $0— | ||
| $1.83M— | —— | —— | —— | $0— | ||
| $1K— | $57K— | $0— | —— | $0— | ||
| $599K— | $27K— | $0— | —— | $0— | ||
| $175K— | —— | —— | —— | $0— | ||
| $37.97M— | —— | —— | —— | $0— | ||
| $37.97M— | —— | —— | —— | $0— | ||
| $311.18M— | $141.14M— | $0+100% | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$30.99M-450% | -$24.99M-324% | -$18.21M-36.0% | —— | -$5.64M-435% | ||
| -$30.99M-450% | -$24.99M-324% | -$18.21M-36.0% | —— | -$5.64M-435% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
