Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$16 | -$14 | -$10 |
| Dep. & Amort. | $6 | $9 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$15 | $15 | -$10 | $7 |
| Other Non-Cash | -$7 | $10 | $1 | $7 |
| Operating Cash Flow | -$5 | $19 | -$13 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$28 | -$31 | -$25 |
| Inv. Sales/Matur. | $0 | $29 | $28 | $26 |
| Other Inv. Act. | -$4 | -$8 | $0 | $0 |
| Investing Cash Flow | -$4 | -$7 | -$3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $12 | -$16 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $35 | $51 | $38 |
| End Cash | $39 | $47 | $35 | $51 |
| Free Cash Flow | -$5 | $19 | -$13 | $12 |