Assertio Holdings, Inc.
ASRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,445 | -$16,352 | -$13,541 | -$10,476 |
| Dep. & Amort. | $5,750 | $9,267 | $9,269 | $6,711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,189 | $1,101 | $1,098 |
| Change in WC | -$14,606 | $14,567 | -$10,099 | $7,307 |
| Other Non-Cash | -$7,356 | $10,420 | $732 | $6,908 |
| Operating Cash Flow | -$4,767 | $19,091 | -$12,538 | $11,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$27,856 | -$31,417 | -$25,042 |
| Inv. Sales/Matur. | $0 | $29,090 | $28,482 | $26,160 |
| Other Inv. Act. | -$3,812 | -$8,174 | $0 | $0 |
| Investing Cash Flow | -$3,812 | -$6,940 | -$2,935 | $1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$69 | -$111 | -$59 |
| Financing Cash Flow | -$7 | -$69 | -$111 | -$59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,586 | $12,082 | -$15,584 | $12,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,086 | $35,004 | $50,588 | $37,981 |
| End Cash | $38,500 | $47,086 | $35,004 | $50,588 |
| Free Cash Flow | -$4,767 | $19,091 | -$12,538 | $11,548 |