ASSERTIO HOLDINGS, INC. Financing Cash Flow
ASSERTIO HOLDINGS, INC. reported Financing Cash Flow of -$189.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$189.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$69.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$189.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$350.00K.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$44.20M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$7.79M, a 126.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$189.00K 10-Q · filed 2026-05-08 | -$191.00K derived: sum of 2 quarters · filed 2026-05-08 | -$198.00K derived: sum of 3 quarters · filed 2026-05-08 | -$267.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$9.00K derived: sum of 2 quarters · filed 2026-03-16 | -$78.00K derived: sum of 3 quarters · filed 2026-03-16 | -$189.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$76.00K derived: sum of 2 quarters · filed 2025-11-10 | -$187.00K 10-Q · filed 2025-11-10 | -$246.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$180.00K 10-Q · filed 2025-08-11 | -$239.00K derived: sum of 3 quarters · filed 2026-05-08 | -$249.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$111.00K 10-Q · filed 2026-05-08 | -$170.00K derived: sum of 2 quarters · filed 2026-05-08 | -$180.00K derived: sum of 3 quarters · filed 2026-05-08 | -$255.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$69.00K derived: sum of 2 quarters · filed 2026-03-16 | -$144.00K derived: sum of 3 quarters · filed 2026-03-16 | -$350.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$85.00K derived: sum of 2 quarters · filed 2025-11-10 | -$291.00K 10-Q · filed 2025-11-10 | -$9.21M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$281.00K 10-Q · filed 2025-08-11 | -$9.20M derived: sum of 3 quarters · filed 2025-08-11 | -$9.21M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$206.00K 10-Q · filed 2025-05-12 | -$9.12M derived: sum of 2 quarters · filed 2025-05-12 | -$9.13M derived: sum of 3 quarters · filed 2025-05-12 | -$25.46M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$8.93M derived: sum of 2 quarters · filed 2025-03-12 | -$25.25M derived: sum of 3 quarters · filed 2025-03-12 | -$44.20M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$16.34M derived: sum of 2 quarters · filed 2024-11-12 | -$35.29M 10-Q · filed 2024-11-12 | -$36.08M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$35.28M 10-Q · filed 2024-08-07 | -$36.07M derived: sum of 3 quarters · filed 2024-08-07 | -$33.19M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$18.95M 10-Q · filed 2024-05-06 | -$19.75M derived: sum of 2 quarters · filed 2024-05-06 | -$16.86M derived: sum of 3 quarters · filed 2024-05-06 | -$24.30M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.09M derived: sum of 2 quarters · filed 2024-03-11 | -$5.35M derived: sum of 3 quarters · filed 2024-03-11 | -$7.79M 10-K · filed 2024-03-11 |
| 2022-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.55M derived: sum of 2 quarters · filed 2023-11-08 | -$7.00M 10-Q · filed 2023-11-08 | -$14.52M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.88M 10-Q · filed 2023-08-09 | -$17.41M derived: sum of 3 quarters · filed 2023-08-09 | -$17.76M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$2.44M 10-Q · filed 2023-05-09 | -$9.96M derived: sum of 2 quarters · filed 2023-05-09 | -$10.32M derived: sum of 3 quarters · filed 2023-05-09 | -$17.89M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$7.88M derived: sum of 2 quarters · filed 2023-03-08 | -$15.45M derived: sum of 3 quarters · filed 2023-03-08 | $29.03M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.92M derived: sum of 2 quarters · filed 2022-11-08 | $36.55M 10-Q · filed 2022-11-08 | $28.58M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $36.90M 10-Q · filed 2022-08-08 | $28.93M derived: sum of 3 quarters · filed 2022-08-08 | $18.70M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $44.47M 10-Q · filed 2022-05-09 | $36.50M derived: sum of 2 quarters · filed 2022-05-09 | $26.27M derived: sum of 3 quarters · filed 2022-05-09 | -$63.97M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$18.20M derived: sum of 2 quarters · filed 2022-03-10 | -$108.44M derived: sum of 3 quarters · filed 2022-03-10 | -$468.55M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$100.47M derived: sum of 2 quarters · filed 2021-11-04 | -$460.58M 10-Q · filed 2021-11-04 | -$480.56M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$90.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$450.35M 10-Q · filed 2021-08-05 | -$470.32M derived: sum of 3 quarters · filed 2021-08-05 | -$524.61M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$360.11M 10-Q · filed 2021-05-06 | -$380.08M derived: sum of 2 quarters · filed 2021-05-06 | -$434.37M derived: sum of 3 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$74.26M derived: sum of 2 quarters · filed 2021-03-12 | -$157.84M 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$137.86M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$83.58M 10-Q · filed 2020-08-10 |