ASP Isotopes, Inc. ASPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$158.5M+0.8% | -$159.84M-51.2% | -$105.73M-5.5% | -$100.19M-195% | -$33.92M-4.6% | ||
| $4.82M+152% | $1.91M+87.3% | $1.02M+13.4% | $900.25K+74.2% | $516.79K+9.7% | ||
| $18.55M+15.7% | $16.02M+22.7% | $13.06M+22.7% | $10.65M+21.9% | $8.74M+2.1% | ||
| -$52.37M-38.6% | -$37.78M-59.5% | -$23.69M-20.4% | -$19.67M-16.4% | -$16.9M-1.2% | ||
| $13.48M+39.7% | $9.65M+12.5% | $8.58M-13.5% | $9.91M-7.7% | $10.74M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| -$205.62M-85.6% | -$110.79M-187% | -$38.63M+7.2% | -$41.61M-233% | -$12.49M-9.8% | ||
| $15.51M0.0% | $15.51M+369% | $3.31M+503% | $548.05K-90.8% | $5.93M+0.8% | ||
| $17.33M+10.0% | $15.76M+343% | $3.56M+510% | $583.13K-3.0% | $600.86K-1.8% | ||
| $414.99M+11.7% | $371.6M+197% | $125.18M+24.1% | $100.9M+62.6% | $62.05M-24.8% | ||
| $157.01M-29.6% | $223.03M+255% | $62.86M+58.7% | $39.62M+21.3% | $32.66M-40.0% | ||
| -$65.85M-38.8% | -$47.43M-47.0% | -$32.27M-9.1% | -$29.59M-7.1% | -$27.63M-4.8% |
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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.
