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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market

ASP Isotopes, Inc. (ASPI) Cash flow

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ASP Isotopes, Inc. Cash Flow

ASPI's free cash flow for Q3 2025 was $-12.01M. For the 2025 fiscal year, ASPI's free cash flow was decreased by $-20.32M and operating cash flow was $-8.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.70M$ -5.41M$ -2.94M$ -577.69K
Investing Cash Flow
$ -11.37M$ -2.45M$ -4.47M$ -2.99M
Financing Cash Flow
$ 82.53M$ 13.39M$ 6.64M$ 6.50M
End Cash Position
$ 61.89M$ 7.91M$ 2.39M$ 2.95M
Free Cash Flow
$ -28.07M$ -7.74M$ -7.41M$ -3.57M
Currency in USD

ASP Isotopes, Inc. Cash Flow