The table below shows Asset Entities 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
Q4 2025
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$30.99M
-$24.98M
-$5.59M
-$1.04M
-$829.95K
-$75.08K
Capital expenditure
$0.00
$12.00K
$50.00K
$11.90K
-
-
Investing cash flow
-$123.79M
-$854.65M
$8.22M
-$11.90K
-
-
Dividends paid
-
-
-
-
ASST operating cash flow (10-K history)
Asset Entities Inc. reported operating cash flow of -$21.59M for fiscal year 2024. That is down 467.2% from -$3.81M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.