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Asset Entities ASST Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$695.37M-3,286%-$433.21M-1,907%-$43.73M-132%-$23.54M-78.4%-$20.54M-137%
$242.93K
$29.31M+9,066%$22.78M$1.07M+173%$328.07K-77.1%-$326.87K-123%
-$75.86M-190%-$50.46M-134%-$31.56M-92.7%-$26.55M-538%-$26.14M-550%
-$3.62M
$1.13B$945.82M$2.62M$30.44M
$86.16M+1,011%$61.2M+1,404%$16.82K$4.92M$7.76M

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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.