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ASSEMBLY BIOSCIENCES, INC. (ASMB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$3.48M2010: -$5.21M2011: -$25.07M2012: -$21.38M2013: -$17.80M2014: -$14.97M2015: -$18.70M2016: -$34.88M2017: $1.86M2018: -$64.96M2019: -$84.07M2020: -$62.96M2021: -$93.40M2022: -$84.46M2023: $22.74M2024: -$51.12M2025: -$41.09M-$41.09M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$41.09M+19.6%
2024-$51.12M-324.8%
2023$22.74M+126.9%
2022-$84.46M+9.6%
2021-$93.40M-48.3%
2020-$62.96M+25.1%
2019-$84.07M-29.4%
2018-$64.96M-3592.4%
2017$1.86M+105.3%
2016-$34.88M-86.6%
2015-$18.70M-24.9%
2014-$14.97M+15.9%
2013-$17.80M+16.8%
2012-$21.38M+14.7%
2011-$25.07M-380.8%
2010-$5.21M-49.7%
2009-$3.48M—