Screener
ASP Isotopes, Inc. ASPI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$33.99M+54.8% | -$7.12M+15.8% | -$63.33M-587% | -$12.89M-75.3% | -$75.16M-746% | ||
| $1.2M+127% | $3.06M+1,952% | $936.73K+1,965% | $296.28K+68.4% | $530K+262% | ||
| $4.54M+2.6% | $4.41M+133% | $5.22M+131% | $4.48M+117% | $4.43M+75.9% | ||
| -$23.33M-195% | -$17.76M-460% | -$17.85M-375% | -$8.86M-83.0% | -$7.9M-54.2% | ||
| $4.09M+127% | $6.14M+166% | $2.4M+81.3% | $3.15M-29.8% | $1.8M-31.4% | ||
| —— | -$4.92M— | —— | -$6.64M— | $0— | ||
| —— | -$97.18M-4,020% | -$75.18M-2,390% | -$1.5M+66.5% | -$31.75M-1,111% | ||
| —— | $53K+15.2% | $12.7M+2,435% | $2.76M— | $1K-100.0% | ||
| $1.9M+245% | $1.82M+623% | $12.37M+7,035% | $2.58M— | $550K+214% | ||
| —— | $43.17M+19,286% | $264.12M+1,393% | $56.7M+74.9% | $51.01M+320% | ||
| —— | -$71.78M-1,147% | $171.08M+1,468% | $46.34M+101% | $11.36M+158% | ||
| -$27.42M-183% | -$23.9M-336% | -$20.25M-298% | -$12.01M-28.8% | -$9.7M-25.2% |
FAQ
- How much cash does ASP Isotopes, Inc. generate?
- ASP Isotopes, Inc. (ASPI) generated -$67.8M in operating cash flow over the trailing twelve months.
- What is ASP Isotopes, Inc.'s free cash flow?
- After $15.8M of capital expenditures, ASP Isotopes, Inc.'s free cash flow was -$83.6M over the trailing twelve months, down 182.5% 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.
