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ASP Isotopes, Inc. ASPI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Components of cash, cash equivalents, and restricted cash |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s net change in cash?
- ASP Isotopes, Inc. (ASPI) reported net change in cash of -$71.78M in Q1 2026.
- How has ASP Isotopes, Inc.'s net change in cash changed year-over-year?
- ASP Isotopes, Inc.'s net change in cash decreased by 1147.4% year-over-year, from -$5.75M to -$71.78M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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