Appsoft Technologies (ASFT) Cash flow

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Appsoft Technologies Cash Flow

ASFT's free cash flow for Q2 2026 was $-14.16K. For the 2026 fiscal year, ASFT's free cash flow was decreased by $-31.60K and operating cash flow was $-14.16K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -84.09K	$ -52.49K	$ -63.82K	$ -25.09K	$ -62.40K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 84.00K	$ 52.59K	$ 63.83K	$ 24.77K	$ 62.72K
End Cash Position	$ 7.00	$ 101.00	$ 0.00	$ 0.00	$ 325.00
Free Cash Flow	$ -84.09K	$ -52.49K	$ -63.82K	$ -25.09K	$ -62.40K

Currency in USD