Assertio Holdings Cash Flow Statement (2019-2026) | ASRT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-14.17M	3.74M	4.63M	9.06M	7.83M	4.17M	88.59M	-3.48M	8.47M	-279.54M	-57.39M	-4.48M	-3.62M	-2.92M	-10.55M	-13.50M	-16.35M	11.45M	-11.89M	-18.86M
Depreciation and Depletion (Quarter)	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M		0.10M
Share-based Compensation (Quarter)	0.96M	0.87M	0.95M	0.98M	1.73M	2.40M	2.39M	2.45M	2.21M	1.86M	2.64M	1.21M	1.41M	1.30M	1.10M	1.10M	1.19M	1.07M	0.10M	0.72M
Deferred Taxes (Quarter)							-80.38M	-1.37M	-0.02M	48.58M	29.01M
Gains from Investment Securities (Quarter)				0.60M	0.08M	0.03M	0.13M	0.03M	3.40M	5.47M	-3.74M	-0.01M	1.40M	0.00M	-1.04M	0.11M	-0.95M	0.00M	1.02M	0.19M
Asset Writedowns and Impairment (Quarter)										238.80M	4.80M	1.43M	2.45M		5.20M	0.54M	2.14M	1.70M	-2.67M	0.20M
Cash from Operations (Quarter)	0.96M	4.65M	4.13M	27.43M	14.43M	10.04M	26.70M	22.72M	18.60M	2.58M	5.71M	7.51M	7.39M	-0.04M	11.55M	-12.54M	19.09M	-4.77M	-29.97M	8.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)																0.12M				0.12M
Depreciation & Amortization (CF) (Quarter)	7.47M	7.41M	7.38M	8.70M	8.16M	8.17M	8.36M	6.48M	6.48M	10.36M	4.91M	5.70M	6.71M	6.71M	6.71M	9.27M	9.27M	5.63M	5.84M	5.84M
Change in Working Capital
Change in Receivables (Quarter)	6.23M	-9.32M	8.22M	4.56M	-0.39M	-3.86M	0.68M	1.11M	-4.86M	-30.12M	-14.80M	-5.05M	-2.70M	5.03M	9.18M	12.17M	-5.20M	80.22M	-21.20M	-58.58M
Change in Inventory (Quarter)	-2.32M	-1.36M	2.05M	2.02M	3.01M	2.58M	-1.01M	3.60M	2.91M	2.39M	-3.92M	2.34M	2.93M	1.81M	2.50M	1.63M	-4.39M	-7.59M	0.67M	-0.91M
Change in Accured Expenses (Quarter)	-2.66M	-22.36M	-6.29M	-1.51M	1.31M	-6.99M	7.10M	-0.29M	5.20M	-26.43M	-7.83M	-0.13M	-1.49M	0.98M	-0.61M	8.95M	-1.94M	-10.35M	-9.96M	-0.65M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-3.25M	0.86M	2.18M	-9.85M	-2.26M	-1.18M	5.27M	-1.82M	-2.46M	-2.48M	7.94M	-1.92M	-1.23M	-2.67M	1.49M	10.43M	-2.51M	-14.02M	4.90M	1.70M
Investing Activities
Capital Expenditures (Quarter)			0.05M				0.27M	0.10M	0.42M	-0.25M	0.35M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)											-2.19M			23.53M	26.16M	28.48M	29.09M	27.66M	30.15M	30.37M
Cash from Investing Activities (Quarter)			-18.52M	-0.40M	-16.11M	-0.37M	-25.78M	-0.10M	-0.70M	4.14M	-0.24M		-43.32M	-6.71M	1.12M	-2.94M	-6.94M	-3.81M	1.70M	15.11M
Financing Activities
Other financing activities (Quarter)							4.71M				0.46M
Cash from Financing Activities (Quarter)	-7.57M	-0.36M	-7.52M	-2.44M	-7.44M	2.89M	-0.80M	-18.95M	-16.33M	-0.01M	-8.91M	-0.21M	-0.07M	-0.01M	-0.06M	-0.11M	-0.07M	-0.01M	-0.00M	-0.19M
Additional items
Change in Cash (Quarter)	-6.61M	4.30M	-21.92M	24.58M	-9.12M	12.56M	0.12M	3.66M	1.57M	6.71M	-3.45M	7.30M	-36.01M	-6.75M	12.61M	-15.58M	12.08M	-8.59M	-28.27M	23.48M
Free Cash Flow (Quarter)	0.96M	4.65M	4.08M	27.43M	14.43M	10.04M	26.42M	22.61M	18.18M	2.83M	5.36M	7.51M	7.39M	-0.04M	11.55M	-12.54M	19.09M	-4.77M	-29.97M	8.56M
Net Cash Flow (Quarter)	-6.61M	4.30M	-21.92M	24.58M	-9.12M	12.56M	0.12M	3.66M	1.57M	6.71M	-3.45M	7.30M	-36.01M	-6.75M	12.61M	-15.58M	12.08M	-8.59M	-28.27M	23.48M

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Assertio Holdings Cash Flow Statement (2019-2026) | ASRT

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