The table below shows ASSEMBLY BIOSCIENCES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$22.10M
-$23.44M
-$18.36M
-$23.43M
-$27.50M
-$33.34M
Capital expenditure
$19.00K
$0.00
$14.00K
$0.00
$0.00
$3.08M
Investing cash flow
-$5.38M
$6.59M
$17.27M
$10.00M
$33.05M
$18.02M
Dividends paid
-
-
-
-
ASMB operating cash flow (10-K history)
ASSEMBLY BIOSCIENCES, INC. reported operating cash flow of -$41.09M for fiscal year 2025. That is up 19.6% from -$51.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$34.88M (FY 2016) to -$41.09M. Figures come from the company's audited annual reports as filed with the SEC.