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

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ASP Isotopes, Inc. Cash Flow

ASPI's free cash flow for Q1 2026 was $-22.78M. For the 2026 fiscal year, ASPI's free cash flow was decreased by $-19.37M and operating cash flow was $-16.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -37.78M$ -16.70M$ -5.41M$ -2.94M$ -577.69K
Investing Cash Flow
$ -90.00M$ -11.37M$ -2.45M$ -4.47M$ -2.99M
Financing Cash Flow
$ 350.80M$ 82.53M$ 13.39M$ 6.64M$ 6.50M
End Cash Position
$ 285.56M$ 61.89M$ 7.91M$ 2.39M$ 2.95M
Free Cash Flow
$ -47.43M$ -28.07M$ -7.74M$ -7.41M$ -3.57M
Currency in USD

ASP Isotopes, Inc. Cash Flow