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| Date | Value |
|---|---|
| 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 |