Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Operations fell 374.71% to 17851042.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 37780000.0, a 126.28% decrease, with the full-year FY2025 number at 37780000.0, down 126.28% from a year prior.
  • Cash from Operations reached 17851042.0 in Q4 2025 per ASPI's latest filing, down from 8857647.0 in the prior quarter.
  • The five-year high for Cash from Operations was 287947.0 in Q1 2022, with the low at 17851042.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 2513845.0 (2023), against an average of 3926767.81.
  • Peak YoY movement for Cash from Operations: increased 5.91% in 2023, then crashed 640.92% in 2024.
  • Tracing ASPI's Cash from Operations over 4 years: stood at 862034.0 in 2022, then crashed by 138.65% to 2057221.0 in 2023, then tumbled by 82.79% to 3760446.0 in 2024, then crashed by 374.71% to 17851042.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17851042.0, 8857647.0, and 7901335.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.