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Asset Entities ASST Operating Cash Flow

Operating Cash Flow at other companies

MicroStrategy logo
MicroStrategyMSTR
$13.99M+686%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$247.49M-14.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$182.74M-78.6%
Twenty One Capital
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Twenty One Capital XXI
-$3.65M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-$42.51M+4.8%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$87.53M+23,685%

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Asset Entities (ASST) reported operating cash flow of -$30.99M in Q1 2026.
How has Asset Entities's operating cash flow changed year-over-year?
Asset Entities's operating cash flow decreased by 454.6% year-over-year, from -$5.59M to -$30.99M.
What is the long-term trend for Asset Entities's operating cash flow?
Over 4 years (2021 to 2025), Asset Entities's operating cash flow has grown at a 581.7% compound annual growth rate (CAGR), from $23.37K to -$50.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.