Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Assertio Holdings, Inc. (ASRT) had Free Cash Flow of $-28.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.54M |
|
$-11.93M |
|
$3.27M |
|
$10.28M |
|
$25.29M |
|
$-11.75M |
|
$0.00M |
|
$-11.75M |
|
$-11.75M |
|
$-11.93M |
|
$-11.93M |
|
$-11.93M |
|
$-11.93M |
|
$-11.75M |
|
$-5.83M |
|
6.40M |
|
6.40M |
|
$-1.89 |
|
$-1.74 |
|
| Balance Sheet Financials | |
$216.65M |
|
$0.44M |
|
$50.32M |
|
$266.97M |
|
$127.51M |
|
$39.12M |
|
$45.51M |
|
$173.02M |
|
$93.95M |
|
$45.04M |
|
$93.95M |
|
6.42M |
|
| Cash Flow Statement Financials | |
$-28.18M |
|
$-11.99M |
|
$-0.19M |
|
$50.59M |
|
$10.23M |
|
$-40.36M |
|
$3.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.29 |
|
0.42 |
|
75.89% |
|
-86.72% |
|
-86.72% |
|
-- |
|
-86.72% |
|
-88.06% |
|
|
Free Cash Flow |
$-28.18M |
-- |
|
-- |
|
-- |
|
0.05 |
|
0.14 |
|
0.11 |
|
798.13 |
|
-12.69% |
|
-26.48% |
|
-4.47% |
|
-8.96% |
|
$14.63 |
|
$-4.40 |
|
$-4.40 |
|