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ASP Isotopes, Inc. ASPI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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UnitilUTL
-$16.4M-129%
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Air Products and ChemicalsAPD
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AlbemarleALB
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Range ResourcesRRC

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$888.88M+40.0%
Enterprise value$739.08M+26.9%
P/S33×-111×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
ASP Isotopes, Inc. (ASPI) reported cash provided by (used in) financing activity, including discontinued operation of $43.17M in Q1 2026.
How has ASP Isotopes, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ASP Isotopes, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 19285.8% year-over-year, from -$225K to $43.17M.
What is the long-term trend for ASP Isotopes, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), ASP Isotopes, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 648.0% compound annual growth rate (CAGR), from $6.64M to $371.6M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.