Asset Entities Inc
NASDAQ:ASST
Cash Flow Statement
Cash Flow Statement
Asset Entities Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(221)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
17
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
188
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-23%
|
(4)
-20%
|
(4)
-6%
|
(4)
-4%
|
(4)
-3%
|
(5)
-14%
|
(5)
-11%
|
(6)
-8%
|
(34)
-476%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(658)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 415%
|
(0)
-10%
|
(0)
-162%
|
(0)
+2%
|
(0)
-25%
|
(0)
+3%
|
(0)
+52%
|
(658)
-355 403%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
8
|
7
|
7
|
0
|
1
|
3
|
5
|
8
|
7
|
823
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
|
| Cash from Financing Activities |
8
N/A
|
7
-5%
|
7
-7%
|
0
-99%
|
1
+1 405%
|
3
+93%
|
5
+86%
|
8
+62%
|
7
-19%
|
795
+11 924%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
4
-20%
|
3
-30%
|
(4)
N/A
|
(3)
+24%
|
(2)
+38%
|
(0)
+86%
|
2
N/A
|
1
-75%
|
103
+17 391%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-23%
|
(4)
-24%
|
(4)
-6%
|
(4)
-8%
|
(5)
-3%
|
(5)
-15%
|
(6)
-10%
|
(6)
-4%
|
(34)
-464%
|
|