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Assembly Biosciences (ASMB)
NASDAQ:ASMB
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Assembly Biosciences (ASMB) Cash flow

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Assembly Biosciences Cash Flow

ASMB's free cash flow for Q3 2024 was $-15.24M. For the 2024 fiscal year, ASMB's free cash flow was decreased by $107.08M and operating cash flow was $-15.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -64.56M$ 22.74M$ -84.46M$ -93.43M$ -62.96M$ -84.07M
Investing Cash Flow
$ 65.75M$ -69.14M$ 90.64M$ 26.52M$ 68.07M$ -50.32M
Financing Cash Flow
$ 12.45M$ 13.82M$ 614.00K$ 53.06M$ 7.60M$ 139.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.06M$ 19.84M$ 52.42M$ 45.59M$ 59.44M$ 46.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.55M$ 325.00K$ 52.81M$ 5.45M$ 134.66M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -64.72M$ 22.51M$ -84.56M$ -95.67M$ -63.43M$ -85.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Assembly Biosciences Cash Flow

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