Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Appsoft Technologies (ASFT) Cash from Operations (2016 - 2025)

Appsoft Technologies (ASFT) has disclosed Cash from Operations for 11 consecutive years, with 16306.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 95.63% to 16306.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 87382.0 through Sep 2025, down 123.99% year-over-year, with the annual reading at 52492.0 for FY2024, 17.76% up from the prior year.
  • Cash from Operations for Q3 2025 was 16306.0 at Appsoft Technologies, up from 27962.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4907.0 in Q3 2022, with the low at 32823.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 14300.37, with a median of 11667.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 74.66% in 2022, then crashed 324.62% in 2023.
  • Over 5 years, Cash from Operations stood at 21979.0 in 2021, then surged by 72.78% to 5983.0 in 2022, then fell by 0.42% to 6008.0 in 2023, then plummeted by 224.38% to 19489.0 in 2024, then rose by 16.33% to 16306.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16306.0, 27962.0, and 23625.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.