Balance Sheet
Cash Flow Statement
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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.

  • For Q4 2025, Net Cash Flow rose 1467.72% year-over-year to $171.1 million; the TTM value through Dec 2025 reached $223.0 million, up 309.48%, while the annual FY2025 figure was $223.0 million, 309.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was $171.1 million at ASP Isotopes, up from $46.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $171.1 million in Q4 2025 and troughed at -$5.8 million in Q1 2025.
  • A 4-year average of $17.6 million and a median of $3.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1830.66% in 2024 and later tumbled 135.86% in 2025.
  • Year by year, Net Cash Flow stood at $2.0 million in 2022, then skyrocketed by 174.96% to $5.6 million in 2023, then surged by 95.86% to $10.9 million in 2024, then skyrocketed by 1467.72% to $171.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ASPI at $171.1 million in Q4 2025, $46.3 million in Q3 2025, and $11.4 million in Q2 2025.