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Assura (ARSSF) Cash flow

Assura Cash Flow

ARSSF's free cash flow for Q4 2025 was $113.91M. For the 2025 fiscal year, ARSSF's free cash flow was increased by $25.83M and operating cash flow was $88.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 110.50M$ 102.40M$ 94.10M$ 94.60M$ 77.40M
$ -284.10M$ -97.70M$ -130.40M$ -293.90M$ -267.50M
$ 196.30M$ -87.30M$ -89.20M$ 396.20M$ 218.20M
$ 58.10M$ 35.40M$ 118.00M$ 243.50M$ 46.60M
$ 91.70M$ 33.00M$ 36.20M$ 30.90M$ 19.80M

Currency in GBP

Assura Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing