Balance Sheet
Cash Flow Statement
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ASP Isotopes (ASPI) Cash from Operations (2022 - 2025)

ASP Isotopes has reported Cash from Operations over the past 4 years, most recently at 17851042.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 374.71% year-over-year to 17851042.0; the TTM value through Dec 2025 reached 37780000.0, down 126.28%, while the annual FY2025 figure was 37780000.0, 126.28% down from the prior year.
  • Cash from Operations for Q4 2025 was 17851042.0 at ASP Isotopes, down from 8857647.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 287947.0 in Q1 2022 and troughed at 17851042.0 in Q4 2025.
  • A 4-year average of 3926767.81 and a median of 2513845.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: grew 5.91% in 2023 and later tumbled 640.92% in 2024.
  • Year by year, Cash from Operations stood at 862034.0 in 2022, then tumbled by 138.65% to 2057221.0 in 2023, then plummeted by 82.79% to 3760446.0 in 2024, then tumbled by 374.71% to 17851042.0 in 2025.
  • Business Quant data shows Cash from Operations for ASPI at 17851042.0 in Q4 2025, 8857647.0 in Q3 2025, and 7901335.0 in Q2 2025.