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% on a QoQ basis from -$16201.0 in Q4 2025.
Appsoft Technologies (ASFT) has 12 years of Free Cash Flow data on file, last reported at -$17768.0 in Q1 2026.
- Quarterly Free Cash Flow rose 24.79% year-over-year to -$17768.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78237.0 (down 23.96% YoY) and the FY2025 annual result came in at -$84094.0, down 60.2% from the prior year.
- Free Cash Flow declined to -$17768.0 in Q1 2026 per ASFT's latest filing, from -$16201.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4907.0 in Q3 2022 and bottomed at -$32823.0 in Q2 2023.
- The 5-year median for Free Cash Flow is -$13001.0 (2024), against an average of -$14310.2.
- The widest annual swing landed in 2022, when Free Cash Flow soared 74.66%; it then slumped 324.62% in 2023.
- Tracing ASFT's Free Cash Flow over 5 years: stood at -$5983.0 in 2022, then decreased by 0.42% to -$6008.0 in 2023, then tumbled by 224.38% to -$19489.0 in 2024, then increased by 16.87% to -$16201.0 in 2025, then slipped by 9.67% to -$17768.0 in 2026.
- Per Business Quant, the three latest ASFT Free Cash Flow figures stand at -$17768.0 (Q1 2026), -$16201.0 (Q4 2025), and -$16306.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 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 |
| Sep 30, 2023 | -8,999.00 |
| Sep 30, 2023 | -8,999.00 |
| Jun 30, 2023 | -32,823.00 |
| Jun 30, 2023 | -32,823.00 |
| Mar 31, 2023 | -15,995.00 |
| Mar 31, 2023 | -15,995.00 |
| Dec 31, 2022 | -5,983.00 |
| Dec 31, 2022 | -5,983.00 |
| Sep 30, 2022 | -4,907.00 |
| Sep 30, 2022 | -4,907.00 |
| Jun 30, 2022 | -7,730.00 |
| Jun 30, 2022 | -7,730.00 |
| Mar 31, 2022 | -6,475.00 |
| Mar 31, 2022 | -6,475.00 |
| Dec 31, 2021 | -21,979.00 |
| Dec 31, 2021 | -21,979.00 |
| Sep 30, 2021 | -19,366.00 |
| Sep 30, 2021 | -19,366.00 |
| Jun 30, 2021 | -10,819.00 |
| Jun 30, 2021 | -10,819.00 |
| Mar 31, 2021 | -10,238.00 |
| Mar 31, 2021 | -10,238.00 |
| Dec 31, 2020 | -22,639.00 |
| Dec 31, 2020 | -22,639.00 |
| Jun 30, 2020 | -11,026.00 |
| Jun 30, 2020 | -11,026.00 |
| Mar 31, 2020 | -5,135.00 |
| Mar 31, 2020 | -5,135.00 |
| Dec 31, 2019 | -11,171.00 |
| Dec 31, 2019 | -11,171.00 |
| Sep 30, 2019 | -1,526.00 |
| Sep 30, 2019 | -1,526.00 |
| Jun 30, 2019 | -14,769.00 |
| Jun 30, 2019 | -14,769.00 |
| Mar 31, 2019 | -14,651.00 |
| Mar 31, 2019 | -14,651.00 |
| Dec 31, 2018 | -6,076.00 |
| Dec 31, 2018 | -6,076.00 |
| Sep 30, 2018 | -25,561.00 |
| Sep 30, 2018 | -25,561.00 |
| Jun 30, 2018 | -28,285.00 |
| Jun 30, 2018 | -28,285.00 |
| Mar 31, 2018 | -8,180.00 |
| Mar 31, 2018 | -8,180.00 |
| Dec 31, 2017 | -10,790.00 |
| Dec 31, 2017 | -10,790.00 |
| Sep 30, 2017 | -30,236.00 |
| Sep 30, 2017 | -30,236.00 |
| Jun 30, 2017 | -44,252.00 |
| Jun 30, 2017 | -44,252.00 |
| Mar 31, 2017 | -6,134.00 |
| Mar 31, 2017 | -6,134.00 |
| Dec 31, 2016 | -26,621.00 |
| Dec 31, 2016 | -26,621.00 |
| Sep 30, 2016 | -71,638.00 |
| Sep 30, 2016 | -71,638.00 |
| Jun 30, 2016 | -66,667.00 |
| Jun 30, 2016 | -66,667.00 |
| Mar 31, 2016 | -38,077.00 |
| Mar 31, 2016 | -38,077.00 |
| Dec 31, 2015 | -34,968.00 |
| Dec 31, 2015 | -34,968.00 |
| Sep 30, 2015 | 2,374.00 |
| Sep 30, 2015 | 2,374.00 |
| Jun 30, 2015 | -13,175.00 |
| Jun 30, 2015 | -13,175.00 |
| Mar 31, 2015 | -52,315.00 |
| Mar 31, 2015 | -52,315.00 |