TickerFacts.

Appsoft Technologies, Inc. (ASFT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$84.1K
Year ended 2025-12-31
-$64.4K
Trailing 12 months to 2026-06-30
2015-12-31: -$48.1K2016-12-31: -$200.9K2017-12-31: -$91.4K2018-12-31: -$68.1K2019-12-31: -$42.1K2020-12-31: -$38.8K2021-12-31: -$62.4K2022-12-31: -$25.1K2023-12-31: -$63.8K2024-12-31: -$52.5K2025-12-31: -$84.1K-$84.1K
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$84.1Kn/m2026-04-27, From 2025-01-01
2024-12-31-$52.5Kn/m2026-04-27, From 2024-01-01
2023-12-31-$63.8Kn/m2025-04-16, From 2023-01-01
2022-12-31-$25.1Kn/m2024-04-11, From 2022-01-01
2021-12-31-$62.4Kn/m2023-04-18, From 2021-01-01
2020-12-31-$38.8Kn/m2022-03-29, From 2020-01-01
2019-12-31-$42.1Kn/m2021-05-27, From 2019-01-01
2018-12-31-$68.1Kn/m2020-12-03, From 2018-01-01
2017-12-31-$91.4Kn/m2019-07-23, From 2017-01-01
2016-12-31-$200.9Kn/m2018-04-17, From 2016-01-01
2015-12-31-$48.1Kn/a2017-04-18, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Appsoft Technologies, Inc. (ASFT)2025-12-31-$84.1Kn/m
Red Cat Holdings, Inc. (RCAT)2025-12-31-$89.13Mn/a
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Microsoft Corp (MSFT)2026-06-30$182.94B+34.4%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%
Firefly Neuroscience, Inc. (AIFF)2025-12-31-$8.19Mn/m
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%

Compare ASFT, RCAT, ADSK, MSFT side by side · Screen every company in Services-Prepackaged Software ↗