ASP Isotopes Inc. (ASPI) Cash Flow Statement
ASP Isotopes Inc. (ASPI) generated -$67.8M of operating cash flow over the twelve months to 2026-06-30, spent $15.8M on capital expenditure and had free cash flow of -$83.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASPIASP Isotopes Inc.Follow ASPI — free
—
Price chart with a free account
- Market cap
- 298.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -5.4 | -16.7 | -37.8 | -67.8 | |
| Capital expenditure | 2.3 | 11.4 | 9.7 | -15.8 | |
| Free cash flow | -7.7 | -28.1 | -47.4 | -83.6 | |
| Dividends paid | — | 2.8 | 0.0 | — | |
| Stock-based compensation | 8.7 | 8.6 | 16.0 | — |
USD millions · SEC XBRL
ASP Isotopes Inc. — questions
- What is ASP Isotopes Inc.'s operating cash flow?
- -$67.8M over the twelve months to 2026-06-30.
- How much does ASP Isotopes Inc. spend on capital expenditure?
- $15.8M over the twelve months to 2026-06-30.
- What is ASP Isotopes Inc.'s free cash flow?
- -$83.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ASP Isotopes Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.