Aspire Biopharma Holdings (ASBP) Cash flow

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Aspire Biopharma Holdings Cash Flow

ASBP's free cash flow for Q4 2025 was $-927.84K. For the 2025 fiscal year, ASBP's free cash flow was decreased by $-4.66M and operating cash flow was $-927.84K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.92M	$ -265.19K	$ -653.11K	$ -1.41M	$ -260.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 284.92M	$ -294.69M	$ 0.00
Financing Cash Flow	$ 5.92M	$ 257.64K	$ -284.76M	$ 296.59M	$ 260.00
End Cash Position	$ 1.00M	$ 3.63K	$ 0.00	$ 497.26K	$ 0.00
Free Cash Flow	$ -4.92M	$ -265.19K	$ -653.11K	$ -1.41M	$ -260.00

Currency in USD