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.

Asset Entities ASST Free cash flow

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——

Other financials

Income statement

See full

Revenue$2.8M+1,516%

Operating income-$313.1M-7,588%

Net income-$265.9M-6,993%

EPS (diluted)-$4.53-175%

Balance sheet

See full

Cash & equivalents$95.1M+982%

Total debt$3.4M—

Total equity$714.8M+3,548%

Total assets$1.1B+21,931%

Cash flow

See full

Operating cash flow-$31.0M-455%

CapEx--100%

Valuation

See full

Market cap$1.02B—

Enterprise value$932M—

P/S118.1×—

Profitability

See full

Operating margin-6,563%-18,545pp

Net margin-8,022.9%-20,291pp

FCF margin-3,856.7%—

Returns & leverage

See full

Return on equity-189.4%+139pp

Debt / equity0×—

Current ratio11.4×+1.7×

Where this comes from

Calculated from Asset Entities’s reported figures.

−$31.0Mnet cash from operating−-capital expenditures=-$30.99M

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.