Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ASP Isotopes (ASPI) Free Cash Flow (2022 - 2025)

ASP Isotopes has reported Free Cash Flow over the past 4 years, most recently at -$20.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 298.37% to -$20.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$47.4 million, a 79.87% decrease, with the full-year FY2025 number at -$47.4 million, down 79.87% from a year prior.
  • Free Cash Flow reached -$20.2 million in Q4 2025 per ASPI's latest filing, down from -$12.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.2 million in Q1 2022, with the low at -$20.2 million in Q4 2025.
  • The 4-year median for Free Cash Flow is -$3.7 million (2023), against an average of -$5.5 million.
  • Peak YoY movement for Free Cash Flow: surged 47.29% in 2023, then tumbled 598.58% in 2024.
  • Tracing ASPI's Free Cash Flow over 4 years: stood at -$1.3 million in 2022, then crashed by 153.43% to -$3.2 million in 2023, then crashed by 58.92% to -$5.1 million in 2024, then tumbled by 298.37% to -$20.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$20.2 million, -$12.0 million, and -$9.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.