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
Growth Metrics
Income Statement
Others
Ratios

Appsoft Technologies (ASFT) Free Cash Flow (2016 - 2025)

Appsoft Technologies (ASFT) has disclosed Free Cash Flow for 11 consecutive years, with -$16306.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow for Q3 2025 was -$16306.0 at Appsoft Technologies, up from -$27962.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$4907.0 in Q3 2022, with the low at -$32823.0 in Q2 2023.
  • Average Free Cash Flow over 5 years is -$14300.4, with a median of -$11667.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 74.66% in 2022, then crashed 324.62% in 2023.
  • Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$16306.0, -$27962.0, and -$23625.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.