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Asset Entities ASST Free cash flow

Discontinued — last reported Q1 '26

Free cash flow at other companies

MicroStrategy logo
MicroStrategyMSTR
$13.04M+354%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$238.55M+15.5%
Twenty One Capital logo
Twenty One CapitalXXI
-$715.57M
EMP
Empery DigitalEMPD
-$6.9M-88.3%
APA
Artisan Partners Asset Management Inc.APAM
$181.24M+14.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$458.06M-1,114%

Other financials

Income statement

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Revenue$2.9M+1,597%
Operating income-$258.2M-6,899%
Net income-$257.6M-2,803%
EPS (diluted)-$3.77+2.3%

Balance sheet

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Cash & equivalents$145.5M+1,053%
Total debt$3.3M
Total equity$646.2M+5,929%
Total assets$1.4B+42,111%

Cash flow

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Operating cash flow-$8.4M-90.0%
CapEx--100%

Valuation

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Market cap$1.04B+1,775%
Enterprise value$893.12M
P/S90.5×+17.9×

Profitability

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Operating margin-7,209.4%-16,069pp
Net margin-8,256.2%-20,690pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-287.5%-4.6pp
Debt / equity
Current ratio7.6×+2.9×

Where this comes from

Calculated from Asset Entities’s reported figures.

The source filing: Asset Entities’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034805

FAQ

What is Asset Entities's free cash flow?
Asset Entities (ASST) reported free cash flow of -$30.99M in Q1 2026.
How has Asset Entities's free cash flow changed year-over-year?
Asset Entities's free cash flow decreased by 449.6% year-over-year, from -$5.64M to -$30.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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