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ASP Isotopes, Inc. ASPI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ASP Isotopes, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-232658
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of principal portion of finance leases | (44) | (10) |
| Net cash used in financing activities – continuing operations | (2,718) | (225) |
| Cash provided by financing activities – discontinued operations | 45,886 | — |
| Net cash provided by (used in) financing activities | 43,168 | (225) |
| Net change in cash, cash equivalents and restricted cash | (71,775) | (5,754) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,044) | (170) |
| Cash, cash equivalents and restricted cash - beginning of period | 285,563 | 61,890 |
| Cash, cash equivalents and restricted cash - end of period | $211,744 | $55,966 |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s financing cash flow?
- ASP Isotopes, Inc. (ASPI) reported financing cash flow of $43.17M in Q1 2026.
- How has ASP Isotopes, Inc.'s financing cash flow changed year-over-year?
- ASP Isotopes, Inc.'s financing cash flow increased by 19285.8% year-over-year, from -$225K to $43.17M.
- What is the long-term trend for ASP Isotopes, Inc.'s financing cash flow?
- Over 2 years (2022 to 2025), ASP Isotopes, Inc.'s financing cash flow has grown at a 648.0% compound annual growth rate (CAGR), from $6.64M to $371.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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