Appsoft Technologies (ASFT) Free Cash Flow (2015 - 2026)

Appsoft Technologies (ASFT) reported Free Cash Flow of -$17768.0 for Q1 2026, up 24.79% year-over-year from -$14238.1 in Q1 2025, and down 9.67% quarter-over-quarter from -$16201.0 in Q4 2025.

Appsoft Technologies (ASFT) Free Cash Flow (2015 - 2026) Analysis & Trends

Appsoft Technologies (ASFT) has 12 years of Free Cash Flow data on file, last reported at -$17768.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$17768.0, up 24.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$78237.0 (down 23.96% YoY), and the FY2025 annual result was -$84094.0, down 60.2% from the prior year.
  • Free Cash Flow eased to -$17768.0 in Q1 2026 per ASFT's latest filing, from -$16201.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$4907.0 in Q3 2022 and troughed at -$32823.0 in Q2 2023.
  • A 5-year average of -$14310.2 and a median of -$13001.0 in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 74.66% in 2022, then plunged 324.62% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$5983.0 in 2022, then dropped by 0.42% to -$6008.0 in 2023, then sank by 224.38% to -$19489.0 in 2024, then gained by 16.87% to -$16201.0 in 2025, then declined by 9.67% to -$17768.0 in 2026.
  • Business Quant data shows ASFT's Free Cash Flow at -$17768.0 in Q1 2026, -$16201.0 in Q4 2025, and -$16306.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Appsoft Technologies - - - -17,768.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -17,768.00
Mar 31, 2026 -17,768.00
Dec 31, 2025 -16,201.00
Dec 31, 2025 -16,201.00
Sep 30, 2025 -16,306.00
Sep 30, 2025 -16,306.00
Jun 30, 2025 -27,962.00
Jun 30, 2025 -27,962.00
Mar 31, 2025 -23,625.00
Mar 31, 2025 -23,625.00
Dec 31, 2024 -19,489.00
Dec 31, 2024 -19,489.00
Sep 30, 2024 -8,335.00
Sep 30, 2024 -8,335.00
Jun 30, 2024 -11,667.00
Jun 30, 2024 -11,667.00
Mar 31, 2024 -13,001.00
Mar 31, 2024 -13,001.00
Dec 31, 2023 -6,008.00
Dec 31, 2023 -6,008.00