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Aspen Group Inc (ASPU)
OTHER OTC:ASPU
US Market

Aspen Group (ASPU) Cash flow

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Aspen Group Cash Flow

ASPU's free cash flow for Q4 2025 was $432.50K. For the 2025 fiscal year, ASPU's free cash flow was decreased by $5.04M and operating cash flow was $592.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.19M$ -3.66M$ -4.40M$ -11.28M$ 985.58K
Investing Cash Flow
$ -1.02M$ -1.33M$ -2.60M$ -4.33M$ -8.98M
Financing Cash Flow
$ -1.72M$ 1.89M$ -190.47K$ 14.86M$ 3.75M
End Cash Position
$ 1.07M$ 2.62M$ 5.72M$ 12.92M$ 13.67M
Free Cash Flow
$ 233.72K$ -4.81M$ -7.00M$ -15.61M$ -7.99M
Currency in USD

Aspen Group Cash Flow