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

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

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UnitilUTL
-$32.4M+68.8%
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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+25.9%
Enterprise value$739.08M+11.6%
P/S33×-127×

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 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) investing activity, including discontinued operation?
ASP Isotopes, Inc. (ASPI) reported cash provided by (used in) investing activity, including discontinued operation of -$97.18M in Q1 2026.
How has ASP Isotopes, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
ASP Isotopes, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 4019.7% year-over-year, from -$2.36M to -$97.18M.
What is the long-term trend for ASP Isotopes, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), ASP Isotopes, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 191.5% compound annual growth rate (CAGR), from -$4.47M to -$110.79M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.