ASP Isotopes, Inc. ASPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.12M+88.8% | -$63.33M-391% | -$12.89M+82.8% | -$75.16M-788% | -$8.46M+8.2% | ||
| $3.06M+226% | $936.73K+216% | $296.32K-44.1% | $529.96K+256% | $149K+228% | ||
| $4.41M-15.5% | $5.22M+16.4% | $4.48M+1.2% | $4.43M+134% | $1.89M-16.4% | ||
| -$17.76M+0.5% | -$17.85M-102% | -$8.86M-12.1% | -$7.9M-149% | -$3.17M+15.7% | ||
| $6.14M+156% | $2.4M-23.8% | $3.15M+75.0% | $1.8M-22.1% | $2.31M+74.6% | ||
| -$4.92M— | —— | —— | —— | $0— | ||
| -$97.18M-29.3% | -$75.18M-4,897% | -$1.5M+95.3% | -$31.75M-1,246% | -$2.36M+21.9% | ||
| $53K-99.6% | $12.7M+361% | $2.76M+263,768% | $1.05K-97.7% | $46K-90.8% | ||
| $1.82M-85.3% | $12.37M+316% | $2.97M+1,786% | $157.7K-37.4% | $252K+45.3% | ||
| $43.17M-83.7% | $264.12M+366% | $56.7M+11.2% | $51.01M+22,769% | -$225K-101% | ||
| -$71.78M-142% | $171.08M+269% | $46.34M+308% | $11.36M+297% | -$5.75M-153% | ||
| -$23.9M-18.0% | -$20.25M-68.7% | -$12.01M-23.8% | -$9.7M-77.0% | -$5.48M-7.8% |
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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.
