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% | ||
| -$76K+2.8% | -$78.18K-338% | $32.89K-59.5% | $81.29K+200% | -$81K+27.6% | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K— | ||
| $800K-49.6% | $1.59M+256% | -$1.01M-1,040% | -$89.05K— | -$0-100% | ||
| $208K— | —— | —— | $673.05K+147% | $273K— | ||
| -$162K-122% | $744.37K— | —— | $34.88K-96.7% | $1.07M+281% | ||
| -$1.17M— | —— | $1.4M+214% | -$1.23M-271% | $720K+24.0% | ||
| $89K+362% | -$33.91K+96.9% | -$1.08M-1,587% | -$64.2K-64.6% | -$39K— | ||
| $386K+134% | -$1.14M-48,158% | -$2.36K+99.7% | -$767.71K— | $0— | ||
| $1.13M— | —— | —— | —— | $0— | ||
| $3.29M+1,360% | $225.55K+23.6% | $182.5K+32.3% | $137.95K+6.1% | $130K+0.4% | ||
| -$3.25M-1,218% | -$246.68K-42.8% | -$172.71K+19.9% | -$215.61K-259% | -$60K+17.1% | ||
| -$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— | ||
| $35.43M— | —— | —— | —— | $0— | ||
| $10M-56.5% | $23M— | —— | —— | $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% | ||
| $92.9M-55.8% | $210.3M+413% | $41M-18.0% | $50M— | $0-100% | ||
| $44K-83.9% | $273.55K+542% | $42.62K-17.8% | $51.83K+418% | $10K-84.0% | ||
| $267K— | —— | —— | —— | $0— | ||
| —— | $5.2M0.0% | $5.2M0.0% | $5.2M0.0% | $5.2M— | ||
| $43.17M-83.7% | $264.12M+366% | $56.7M+11.2% | $51.01M+22,769% | -$225K-101% | ||
| -$2.04M-479% | $538.77K— | —— | $357.3K+310% | -$170K+71.4% | ||
| -$71.78M-142% | $171.08M+269% | $46.34M+308% | $11.36M+297% | -$5.75M-153% | ||
| $249K— | —— | —— | —— | $0— | ||
| —— | $19.75K0.0% | $19.75K0.0% | $19.75K0.0% | $19.75K— | ||
| -$1.12M— | —— | —— | —— | $0— | ||
| $19.34M— | —— | —— | —— | $0— | ||
| $1.13M— | —— | —— | —— | $0— | ||
| -$3.61M— | —— | —— | —— | -$61K— | ||
| -$3.73M— | $0+100% | -$41.91K-13.1% | -$37.05K+39.3% | -$61K-131% | ||
| -$568K+99.0% | -$59.18M-34,339% | $172.84K+100% | -$63.76M-6,562% | -$957K+42.2% | ||
| $0— | —— | -$70.87K+50.0% | -$141.77K-1,281% | $12K+103% | ||
| $249K— | —— | —— | —— | $0— | ||
| -$3.25M-1,218% | -$246.68K-42.8% | -$172.71K+19.9% | -$215.61K-259% | -$60K+17.1% | ||
| -$112K+90.2% | -$1.14M-48,158% | -$2.36K— | $0+100% | -$769K— | ||
| $386K— | —— | —— | —— | $0— | ||
| $739K-54.9% | $1.64M-34.7% | $2.51M+2,053% | -$128.44K+89.2% | -$1.19M— | ||
| $0— | —— | -$353— | —— | -$31K— | ||
| $2.54M— | —— | —— | —— | $0— | ||
| $62K+153% | $24.46K+8.8% | $22.48K+1.9% | $22.06K— | $0— | ||
| $3.29M+1,360% | $225.55K+23.6% | $182.5K+32.3% | $137.95K+6.1% | $130K+0.4% | ||
| —— | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K— | ||
| $0— | —— | —— | $426.5K+72.7% | $247K-53.5% | ||
| -$50.7M— | —— | —— | —— | $0— | ||
| -$4.92M— | —— | —— | —— | -$0— | ||
| $10M-56.5% | $23M— | —— | —— | $0— | ||
| $35.43M— | —— | —— | —— | $0— | ||
| -$0— | —— | —— | —— | $50K— | ||
| $159K— | —— | —— | —— | $0— | ||
| $45.89M— | —— | —— | —— | $0— | ||
| $380K— | —— | —— | —— | $0— | ||
| $44K-83.9% | $273.55K+542% | $42.62K-17.8% | $51.83K+418% | $10K-84.0% | ||
| -$2.72M— | —— | —— | —— | -$225K— | ||
| $0— | $0— | $0+100% | -$29K-200% | $29K+12,732% | ||
| $53K-99.6% | $12.7M— | —— | —— | $46K-90.8% | ||
| $257K— | $0-100% | $324.27K+685% | $41.31K+8.7% | $38K+0.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.69M+965,043% | $175— | —— | —— | $0— | ||
| -$3.25M-1,218% | -$246.68K-42.8% | -$172.71K+19.9% | -$215.61K-259% | -$60K+17.1% | ||
| $1.69M+407,871% | $414— | $0-100% | $392.59K— | $0— | ||
| $358K— | —— | —— | —— | $0— | ||
| $1.36M— | —— | —— | —— | $466K— | ||
| $53K— | —— | —— | -$47.08M-200% | $47.08M— | ||
| $341K+29.0% | $264.37K+455% | $47.63K— | $0— | $0— | ||
| $1.67M+127% | $736.56K+5,785% | $12.52K-87.7% | $101.93K— | $0— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $92.9M— | —— | —— | —— | $0— | ||
| $915K— | —— | —— | —— | $0— | ||
| —— | $4.48M0.0% | $4.48M0.0% | $4.48M0.0% | $4.48M— | ||
| —— | $19.75K0.0% | $19.75K0.0% | $19.75K0.0% | $19.75K— | ||
| -$23.9M-18.0% | -$20.25M-68.7% | -$12.01M-23.8% | -$9.7M-77.0% | -$5.48M-7.8% | ||
| -$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.
