Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026)
Appsoft Technologies' (ASFT) quarterly Cash from Operations came in at -$14165.0 in Q2 2026, up 49.34% year-over-year from -$9484.9 in Q2 2025, and up 20.28% quarter-over-quarter from -$17768.0 in Q1 2026.
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Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026) Analysis & Trends
Appsoft Technologies (ASFT) has reported Cash from Operations for 12 consecutive years, with -$14165.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 49.34% year-over-year to -$14165.0 in Q2 2026; TTM through Jun 2026 was -$64440.0, a 18.85% increase from a year earlier, with the FY2025 full-year figure at -$84094.0, down 60.2% from the prior year.
- Cash from Operations was -$14165.0 for Q2 2026 at Appsoft Technologies, up from -$17768.0 in the prior quarter.
- Over five years, Cash from Operations peaked at -$4907.0 in Q3 2022 and troughed at -$32823.0 in Q2 2023.
- A 5-year average of -$14302.2 and a median of -$13583.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 74.66% in 2022 and sank 324.62% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$5983.0 in 2022, then slipped by 0.42% to -$6008.0 in 2023, then slumped by 224.38% to -$19489.0 in 2024, then rose by 16.87% to -$16201.0 in 2025, then gained by 12.57% to -$14165.0 in 2026.
- The last three Cash from Operations figures came in at -$14165.0 (Q2 2026), -$17768.0 (Q1 2026), and -$16201.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.16 Bn | 66.02 Bn | 3.13 Bn | 1.47 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 40.15 Bn | 38.32 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 30.91 Bn | 27.88 Bn | 1.18 Bn | 318.00 Mn |
| 5 | The9 | 3.38 Bn | 3.37 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 839.08 Mn | 400.58 Mn | 538.20 Mn | 28.70 Mn |
| 7 | DoubleDown Interactive | 635.28 Mn | 81.72 Mn | 71.22 Mn | 24.63 Mn |
| 8 | Gravity | 507.20 Mn | 506.77 Mn | 34,891.11 | - |
| 9 | Sohu.com | 358.45 Mn | -474.18 Mn | 133.81 Mn | - |
| 10 | Appsoft Technologies | 1.12 Mn | 1.12 Mn | - | -14,165.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,165.00 |
| Mar 31, 2026 | -17,768.00 |
| Dec 31, 2025 | -16,201.00 |
| Sep 30, 2025 | -16,306.00 |
| Jun 30, 2025 | -27,962.00 |
| Mar 31, 2025 | -23,625.00 |
| Dec 31, 2024 | -19,489.00 |
| Sep 30, 2024 | -8,335.00 |
| Jun 30, 2024 | -11,667.00 |
| Mar 31, 2024 | -13,001.00 |
| Dec 31, 2023 | -6,008.00 |
| Sep 30, 2023 | -8,999.00 |
| Jun 30, 2023 | -32,823.00 |
| Mar 31, 2023 | -15,995.00 |
| Dec 31, 2022 | -5,983.00 |
| Sep 30, 2022 | -4,907.00 |
| Jun 30, 2022 | -7,730.00 |
| Mar 31, 2022 | -6,475.00 |
| Dec 31, 2021 | -21,979.00 |
| Sep 30, 2021 | -19,366.00 |