ASP Isotopes, Inc. ASPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$158.5M-367% | -$159.84M-393% | -$105.73M-286% | -$100.19M-313% | -$33.92M-72.7% | ||
| $4.82M+833% | $1.91M+306% | $1.02M+121% | $900.25K+214% | $516.79K+267% | ||
| $18.55M+112% | $16.02M+87.2% | $13.06M+54.6% | $10.65M+25.9% | $8.74M+5.1% | ||
| -$52.37M-210% | -$37.78M-126% | -$23.69M-58.0% | -$19.67M-82.1% | -$16.9M-144% | ||
| $13.48M+25.6% | $9.65M-0.2% | $8.58M-9.6% | $9.91M+74.2% | $10.74M+234% | ||
| —— | —— | —— | —— | —— | ||
| -$205.62M-1,547% | -$110.79M-874% | -$38.63M-302% | -$41.61M-616% | -$12.49M-274% | ||
| $15.51M+161% | $15.51M+163% | $3.31M-43.8% | $548.05K-90.7% | $5.93M+1,087% | ||
| $17.33M+2,784% | $15.76M+2,475% | $3.56M+576% | $583.13K+10.8% | $600.86K+71.3% | ||
| $414.99M+569% | $371.6M+350% | $125.18M+69.8% | $100.9M— | $62.05M— | ||
| $157.01M+381% | $223.03M+309% | $62.86M+28.0% | $39.62M+60.5% | $32.66M— | ||
| -$65.85M-138% | -$47.43M-79.9% | -$32.27M-31.8% | -$29.59M-79.4% | -$27.63M-172% |
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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.
