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ASP Isotopes, Inc. ASPI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other noncurrent liabilities | 386 | - |
| Net cash used in operating activities – continuing operations | (16,639) | (3,170) |
| Cash used for operating activities – discontinued operations | (1,121) | — |
| Net cash used in operating activities | (17,760) | (3,170) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (6,137) | (2,309) |
| Purchases of short-term investments | (35,425) | — |
| Principal collections from lease receivable | 159 | — |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s operating cash flow?
- ASP Isotopes, Inc. (ASPI) reported operating cash flow of -$17.76M in Q1 2026.
- How has ASP Isotopes, Inc.'s operating cash flow changed year-over-year?
- ASP Isotopes, Inc.'s operating cash flow decreased by 460.3% year-over-year, from -$3.17M to -$17.76M.
- What is the long-term trend for ASP Isotopes, Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s operating cash flow has grown at a 134.2% compound annual growth rate (CAGR), from -$2.94M to -$37.78M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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