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

Appsoft Technologies (ASFT) has disclosed Net Cash Flow for 10 consecutive years, with -$1806.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 5060.0% to -$1806.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 through Sep 2025, up 127.27% year-over-year, with the annual reading at $93.0 for FY2024, 4550.0% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1806.0 at Appsoft Technologies, down from $1738.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1738.0 in Q2 2025, with the low at -$1806.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is $0.05, with a median of -$8.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2694.03% in 2025, while the deepest fall reached 5060.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $304.0 in 2021, then plummeted by 102.63% to -$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 1981.25% to -$1806.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1806.0, $1738.0, and -$25.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.