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) Other financing activities (2022 - 2025)

ASP Isotopes has reported Other financing activities over the past 4 years, most recently at $11.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 602.84% to $11.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.7 million, a 121404.34% increase, with the full-year FY2025 number at $18.0 million, changed N/A from a year prior.
  • Other financing activities reached $11.0 million in Q4 2025 per ASPI's latest filing, up from $3.7 million in the prior quarter.
  • The five-year high for Other financing activities was $11.0 million in Q4 2025, with the low at -$2.2 million in Q4 2024.
  • The 4-year median for Other financing activities is $715410.0 (2022), against an average of $1.8 million.
  • Peak YoY movement for Other financing activities: soared 1026.81% in 2023, then plummeted 3943.6% in 2024.
  • Tracing ASPI's Other financing activities over 4 years: stood at $1.2 million in 2022, then plummeted by 95.28% to $57083.0 in 2023, then plummeted by 3943.6% to -$2.2 million in 2024, then soared by 602.84% to $11.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $11.0 million, $3.7 million, and -$2.2 million for Q4 2025, Q3 2025, and Q4 2024 respectively.