The table below shows ASP Isotopes Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q2 2024
Q1 2024
Q2 2023
Q1 2023
Operating cash flow
-$17.76M
-$3.17M
-
-$2.97M
-
-$1.44M
Capital expenditure
$6.14M
$2.31M
-
$1.25M
-
$362.06K
Investing cash flow
-$97.18M
-$2.36M
-
-$1.25M
-
-$362.06K
Dividends paid
-
-
$2.78M
-
$0.00
ASPI operating cash flow (10-K history)
ASP Isotopes Inc. reported operating cash flow of -$37.78M for fiscal year 2025. That is down 126.3% from -$16.70M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
