Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Agassi Sports Entertainment (AASP) Net Cash Flow (2016 - 2026)

Agassi Sports Entertainment (AASP) has 13 years of Net Cash Flow data on record, last reported at $221241.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 189.3% to $221241.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.7 million, a 183.09% decrease, with the full-year FY2025 number at -$2.2 million, down 195.87% from a year prior.
  • Net Cash Flow reached $221241.0 in Q1 2026 per AASP's latest filing, up from -$419876.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AASP hit a ceiling of $2.3 million in Q4 2024 and a floor of -$1.2 million in Q3 2025.
  • A 5-year average of $42565.4 and a median of -$130703.5 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 740.66% in 2023, then soared 17169.41% in 2024.
  • Tracing AASP's Net Cash Flow over 5 years: stood at $2130.0 in 2022, then plummeted by 740.66% to -$13646.0 in 2023, then skyrocketed by 17169.41% to $2.3 million in 2024, then crashed by 118.03% to -$419876.0 in 2025, then skyrocketed by 152.69% to $221241.0 in 2026.
  • Business Quant data shows Net Cash Flow for AASP at $221241.0 in Q1 2026, -$419876.0 in Q4 2025, and -$1.2 million in Q3 2025.