Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026)
Appsoft Technologies' (ASFT) quarterly Net Cash Flow came in at -$1330.0 in Q2 2026, down 176.52% year-over-year from $1738.0 in Q2 2025, and down 199.85% quarter-over-quarter from $1332.0 in Q1 2026.
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Analysis
Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026) Analysis & Trends
Appsoft Technologies (ASFT) has reported Net Cash Flow for 11 consecutive years, with -$1330.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 176.52% year-over-year to -$1330.0 in Q2 2026; TTM through Jun 2026 was -$1805.0, a 201.75% decrease from a year earlier, with the FY2025 full-year figure at -$94.0, down 201.08% from the prior year.
- Net Cash Flow was -$1330.0 for Q2 2026 at Appsoft Technologies, down from $1332.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1738.0 in Q2 2025 and troughed at -$1806.0 in Q3 2025.
- A 5-year average of -$17.61 and a median of -$4.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 5060.0% in 2025 and jumped 5428.0% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$8.0 in 2022, then changed by 0.0% to -$8.0 in 2023, then soared by 1300.0% to $96.0 in 2024, then tumbled by 101.04% to -$1.0 in 2025, then slumped by 132900.0% to -$1330.0 in 2026.
- The last three Net Cash Flow figures came in at -$1330.0 (Q2 2026), $1332.0 (Q1 2026), and -$1.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.16 Bn | 66.02 Bn | 3.13 Bn | -4.09 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 40.15 Bn | 38.32 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 30.91 Bn | 27.88 Bn | 1.18 Bn | -196.00 Mn |
| 5 | The9 | 3.38 Bn | 3.37 Bn | 319,000.00 | 564,530.59 |
| 6 | Playtika Holding | 839.08 Mn | 400.58 Mn | 538.20 Mn | -342.60 Mn |
| 7 | DoubleDown Interactive | 635.28 Mn | 81.72 Mn | 71.22 Mn | 26.03 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 | - | -1,330.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,330.00 |
| Mar 31, 2026 | 1,332.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | -1,806.00 |
| Jun 30, 2025 | 1,738.00 |
| Mar 31, 2025 | -25.00 |
| Dec 31, 2024 | 96.00 |
| Sep 30, 2024 | -35.00 |
| Jun 30, 2024 | -67.00 |
| Mar 31, 2024 | 99.00 |
| Dec 31, 2023 | -8.00 |
| Sep 30, 2023 | 1.00 |
| Jun 30, 2023 | -19.00 |
| Mar 31, 2023 | 28.00 |
| Dec 31, 2022 | -8.00 |
| Sep 30, 2022 | 3.00 |
| Jun 30, 2022 | 10.00 |
| Mar 31, 2022 | -325.00 |
| Dec 31, 2021 | 304.00 |
| Sep 30, 2021 | -661.00 |