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

ASP Isotopes has reported Net Cash Flow over the past 4 years, most recently at $171.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 1467.72% to $171.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $223.0 million, a 309.48% increase, with the full-year FY2025 number at $223.0 million, up 309.48% from a year prior.
  • Net Cash Flow reached $171.1 million in Q4 2025 per ASPI's latest filing, up from $46.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $171.1 million in Q4 2025, with the low at -$5.8 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $3.5 million (2023), against an average of $17.6 million.
  • Peak YoY movement for Net Cash Flow: soared 1830.66% in 2024, then crashed 135.86% in 2025.
  • Tracing ASPI's Net Cash Flow over 4 years: stood at $2.0 million in 2022, then surged by 174.96% to $5.6 million in 2023, then soared by 95.86% to $10.9 million in 2024, then surged by 1467.72% to $171.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $171.1 million, $46.3 million, and $11.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.