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Asset Entities ASST Operating Cash Flow

Operating Cash Flow at other companies

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MicroStrategyMSTR
$13.99M+686%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$223.77M-36.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$182.74M-78.6%
Twenty One Capital logo
Twenty One CapitalXXI
-$3.65M
EMP
Empery DigitalEMPD
-$6.9M-88.5%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
-$42.51M+4.8%

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

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

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Asset Entities’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054985
Line itemSuccessor / Six Months Ended June 30, 2026Predecessor / Six Months Ended June 30, 2025
Other non-current assets(200)(837)
Compensation and benefits payable7,102(99)
Accounts payable and other liabilities(16,535)4,001
Net cash used in operating activities(39,400)(10,016)
Cash flows from investing activities:
Purchases of digital assets, at fair value(540,556)
Cash acquired through business combination3,513
Purchases of intangible assets(123)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's operating cash flow?
Asset Entities (ASST) reported operating cash flow of -$8.41M in Q2 2026.
How has Asset Entities's operating cash flow changed year-over-year?
Asset Entities's operating cash flow decreased by 90.0% year-over-year, from -$4.43M to -$8.41M.
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 590.7% compound annual growth rate (CAGR), from $23.37K to -$53.2M.
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.

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