ASP Isotopes, Inc. ASPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.12M+15.8% | -$63.33M-587% | -$12.89M-75.3% | -$75.16M-746% | -$8.46M-21.5% | ||
| $3.06M+1,952% | $936.73K+1,965% | $296.32K+68.4% | $529.96K+262% | $149K+44.4% | ||
| $4.41M+133% | $5.22M+131% | $4.48M+117% | $4.43M+75.9% | $1.89M+10.3% | ||
| -$17.76M-460% | -$17.85M-375% | -$8.86M-83.0% | -$7.9M-54.2% | -$3.17M-6.7% | ||
| $6.14M+166% | $2.4M+81.3% | $3.15M-29.8% | $1.8M-31.4% | $2.31M+85.3% | ||
| -$4.92M— | —— | —— | —— | -$0— | ||
| -$97.18M-4,020% | -$75.18M-2,390% | -$1.5M+66.5% | -$31.75M-1,111% | -$2.36M-89.4% | ||
| $53K+15.2% | $12.7M+2,435% | $2.76M— | $1.05K-100.0% | $46K— | ||
| $1.82M+623% | $12.37M+7,035% | $2.97M— | $157.7K-10.1% | $252K-4.2% | ||
| $43.17M+19,286% | $264.12M+1,393% | $56.7M+74.9% | $51.01M+320% | -$225K-101% | ||
| -$71.78M-1,147% | $171.08M+1,468% | $46.34M+101% | $11.36M+158% | -$5.75M-136% | ||
| -$23.9M-336% | -$20.25M-298% | -$12.01M-28.8% | -$9.7M-25.2% | -$5.48M-29.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ASP Isotopes, Inc. generate?
- ASP Isotopes, Inc. (ASPI) generated -$52.4M in operating cash flow over the trailing twelve months.
- What is ASP Isotopes, Inc.'s free cash flow?
- After $13.5M of capital expenditures, ASP Isotopes, Inc.'s free cash flow was -$65.9M over the trailing twelve months, down 138.3% year over year.
- Where does ASP Isotopes, Inc.'s cash flow data come from?
- Every line is extracted from ASP Isotopes, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
