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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 DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASP Isotopes (ASPI) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for ASP Isotopes (ASPI) over the last 4 years, with Q3 2025 value amounting to -$12.0 million.

  • ASP Isotopes' Free Cash Flow fell 2875.17% to -$12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.3 million, marking a year-over-year decrease of 3177.63%. This contributed to the annual value of -$26.4 million for FY2024, which is 24053.97% down from last year.
  • According to the latest figures from Q3 2025, ASP Isotopes' Free Cash Flow is -$12.0 million, which was down 2875.17% from -$9.7 million recorded in Q2 2025.
  • ASP Isotopes' Free Cash Flow's 5-year high stood at -$1.2 million during Q1 2022, with a 5-year trough of -$12.0 million in Q3 2025.
  • Over the past 4 years, ASP Isotopes' median Free Cash Flow value was -$3.2 million (recorded in 2023), while the average stood at -$4.6 million.
  • Per our database at Business Quant, ASP Isotopes' Free Cash Flow soared by 4728.88% in 2023 and then tumbled by 59857.66% in 2024.
  • ASP Isotopes' Free Cash Flow (Quarter) stood at -$1.8 million in 2022, then plummeted by 81.26% to -$3.2 million in 2023, then crashed by 58.91% to -$5.1 million in 2024, then plummeted by 136.22% to -$12.0 million in 2025.
  • Its last three reported values are -$12.0 million in Q3 2025, -$9.7 million for Q2 2025, and -$5.5 million during Q1 2025.