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$ 18.07MNet Cash Flow - Operations
VS
Market
43
Sector
77
Industry
62
History
23
$ 0.82Close
$ 0.53 - $ 1.16 52-Week Range
Ticker Information

Ticker

ASRT

Company Name

ASSERTIO HOLDINGS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ASSERTIO HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ASRT - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 18.07M
3/31/2025$ 6.36M
12/31/2024$ 26.41M
9/30/2024$ 20.57M
6/30/2024$ 23.18M
3/31/2024$ 34.4M
12/31/2023$ 49.6M
9/30/2023$ 70.59M
6/30/2023$ 78.06M
3/31/2023$ 73.89M
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Key Performance Insights, Last 5 Years

  • ASSERTIO HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -51.73M.
  • Over the past 5 years, ASSERTIO HOLDINGS INC's average CF - Operations has been $ 21.94M.
  • The median CF - Operations for ASSERTIO HOLDINGS INC during this period was $ 24.79M
  • ASSERTIO HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ 78.6M.
  • The lowest CF - Operations recorded by ASSERTIO HOLDINGS INC in the same timeframe $ -65.57M

ASSERTIO HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
RMTI : ROCKWELL MEDICAL INC $ 3.5MSTRO : SUTRO BIOPHARMA INC $ -248.86MZYXI : ZYNEX INC $ -7.18MLUNG : PULMONX CORP $ -31.1MIGMS : IGM BIOSCIENCES INC $ -156.51MXTNT : XTANT MEDICAL HOLDINGS INC $ 1.5MIPSC : CENTURY THERAPEUTICS INC $ -114.77MCPIX : CUMBERLAND PHARMACEUTICALS INC $ 7.12MBDSX : BIODESIX INC $ -29.94MTELA : TELA BIO INC $ -34.14M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ASRT - Net Cash Flow - Operations, Last 5 years

$ -65.57M

Minimum

Dec 31, 2020

$ 78.6M

Maximum

Dec 31, 2022

$ 21.94M

Average

$ 24.79M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.93M with a standard deviation of $ 141.64M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.93M
median$ 10.78M
std$ 141.64M