ASP Isotopes, Inc. ASPI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$159.84M-393% | -$32.42M-99.0% | -$16.29M-229% | ||
| $1.91M+306% | $471K+1,158% | $37.43K— | ||
| $16.02M+87.2% | $8.56M-2.1% | $8.74M+337% | ||
| -$37.78M-126% | -$16.7M-208% | -$5.41M-84.1% | ||
| $9.65M-0.2% | $9.68M+315% | $2.33M-73.0% | ||
| —— | —— | $121.85K— | ||
| -$110.79M-874% | -$11.37M-364% | -$2.45M+45.2% | ||
| $15.51M+163% | $5.89M+1,077% | $500K— | ||
| $15.76M+2,475% | $612K+598% | $87.71K— | ||
| $371.6M+350% | $82.53M— | —— | ||
| $223.03M+309% | $54.47M— | —— | ||
| -$47.43M-79.9% | -$26.37M-241% | -$7.74M-4.5% |
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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.
