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ASP Isotopes, Inc. ASPI Investing Cash Flow

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Other financials

Income statement

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Revenue$4.2M+279%
Gross profit$1.7M+409%
Operating income-$24.9M-213%
Net income-$7.1M+15.8%
EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%
Total debt$61.9M+1,787%
Total equity$289.0M+580%
Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%
CapEx$6.1M+166%
Free cash flow-$23.9M-336%

Valuation

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Market cap$557.75M-38.5%
Enterprise value$407.95M-51.6%
P/S20.7×-177×

Profitability

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Gross margin17.6%-19.8pp
Operating margin-285.4%-102pp
Net margin-588.6%-112pp
FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp
Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Reported directly by ASP Isotopes, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash received for acquisition of business, net of cash paid4,919
Cash disposed of upon deconsolidation of subsidiary(50,699)
Net cash used in investing activities – continuing operations(97,183)(2,359)
Net cash used in investing activities(97,183)(2,359)
Cash flows from financing activities
Payment of deferred issuance costs(267)
Proceeds from collection of receivable from noncontrolling interest in VIE29
Distribution to noncontrolling interest in VIE(257)(38)

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s investing cash flow?
ASP Isotopes, Inc. (ASPI) reported investing cash flow of -$97.18M in Q1 2026.
How has ASP Isotopes, Inc.'s investing cash flow changed year-over-year?
ASP Isotopes, Inc.'s investing cash flow decreased by 4019.7% year-over-year, from -$2.36M to -$97.18M.
What is the long-term trend for ASP Isotopes, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s investing cash flow has grown at a 191.5% compound annual growth rate (CAGR), from -$4.47M to -$110.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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