ASSERTIO HOLDINGS, INC. Operating Cash Flow
ASSERTIO HOLDINGS, INC. reported Operating Cash Flow of $8.56 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.56M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.97M, a 359.51% decline year-over-year.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.77M.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $19.09M, a 158.44% increase year-over-year.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$28.18M, a 206.72% decline from fiscal 2024.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.41M, a 46.76% decline from fiscal 2023.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $49.60M, a 36.89% decline from fiscal 2022.
- ASSERTIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $78.60M, a 1323.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.56M 10-Q · filed 2026-05-08 | -$21.41M derived: sum of 2 quarters · filed 2026-05-08 | -$26.17M derived: sum of 3 quarters · filed 2026-05-08 | -$7.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$34.73M derived: sum of 2 quarters · filed 2026-03-16 | -$15.64M derived: sum of 3 quarters · filed 2026-03-16 | -$28.18M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $14.32M derived: sum of 2 quarters · filed 2025-11-10 | $1.79M 10-Q · filed 2025-11-10 | $13.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.55M 10-Q · filed 2025-08-11 | $18.10M derived: sum of 3 quarters · filed 2026-05-08 | $18.07M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | -$12.54M 10-Q · filed 2026-05-08 | -$990.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.02M derived: sum of 3 quarters · filed 2026-05-08 | $6.36M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.51M derived: sum of 2 quarters · filed 2026-03-16 | $18.90M derived: sum of 3 quarters · filed 2026-03-16 | $26.41M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.35M derived: sum of 2 quarters · filed 2025-11-10 | $14.86M 10-Q · filed 2025-11-10 | $20.57M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $14.89M 10-Q · filed 2025-08-11 | $20.60M derived: sum of 3 quarters · filed 2025-08-11 | $23.18M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $7.51M 10-Q · filed 2025-05-12 | $13.21M derived: sum of 2 quarters · filed 2025-05-12 | $15.79M derived: sum of 3 quarters · filed 2025-05-12 | $34.40M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.29M derived: sum of 2 quarters · filed 2025-03-12 | $26.89M derived: sum of 3 quarters · filed 2025-03-12 | $49.60M 10-K · filed 2025-03-12 |
| 2023-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.18M derived: sum of 2 quarters · filed 2024-11-12 | $43.90M 10-Q · filed 2024-11-12 | $70.59M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.32M 10-Q · filed 2024-08-07 | $68.02M derived: sum of 3 quarters · filed 2024-08-07 | $78.06M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $22.72M 10-Q · filed 2024-05-06 | $49.41M derived: sum of 2 quarters · filed 2024-05-06 | $59.46M derived: sum of 3 quarters · filed 2024-05-06 | $73.89M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $36.74M derived: sum of 2 quarters · filed 2024-03-11 | $51.17M derived: sum of 3 quarters · filed 2024-03-11 | $78.60M 10-K · filed 2024-03-11 |
| 2022-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $24.48M derived: sum of 2 quarters · filed 2023-11-08 | $51.90M 10-Q · filed 2023-11-08 | $56.03M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $41.86M 10-Q · filed 2023-08-09 | $45.99M derived: sum of 3 quarters · filed 2023-08-09 | $50.64M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $27.43M 10-Q · filed 2023-05-09 | $31.56M derived: sum of 2 quarters · filed 2023-05-09 | $36.21M derived: sum of 3 quarters · filed 2023-05-09 | $37.17M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $8.79M derived: sum of 2 quarters · filed 2023-03-08 | $9.75M derived: sum of 3 quarters · filed 2023-03-08 | $5.52M 10-K · filed 2023-03-08 |
| 2021-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.62M derived: sum of 2 quarters · filed 2022-11-08 | $1.39M 10-Q · filed 2022-11-08 | -$4.59M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.26M 10-Q · filed 2022-08-08 | -$9.24M derived: sum of 3 quarters · filed 2022-08-08 | -$23.68M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$4.23M 10-Q · filed 2022-05-09 | -$10.21M derived: sum of 2 quarters · filed 2022-05-09 | -$24.64M derived: sum of 3 quarters · filed 2022-05-09 | -$44.73M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$20.41M derived: sum of 2 quarters · filed 2022-03-10 | -$40.51M derived: sum of 3 quarters · filed 2022-03-10 | -$65.57M 10-K · filed 2022-03-10 |
| 2020-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$34.53M derived: sum of 2 quarters · filed 2021-11-04 | -$59.59M 10-Q · filed 2021-11-04 | -$51.73M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$45.16M 10-Q · filed 2021-08-05 | -$37.30M derived: sum of 3 quarters · filed 2021-08-05 | -$3.39M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$25.06M 10-Q · filed 2021-05-06 | -$17.21M derived: sum of 2 quarters · filed 2021-05-06 | $16.70M derived: sum of 3 quarters · filed 2021-05-06 | |
| 2019-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $41.77M derived: sum of 2 quarters · filed 2021-03-12 | $90.47M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $82.62M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $48.71M 10-Q · filed 2020-08-10 |