ASP Isotopes Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -475.1% | -353.5% | -501.3% | -445.0% | -314.9% | -287.8% | -659.4% | -181.2% | -107.2% | -424.9% | -455.5% | -219.8% | |
| – | 8.4% | 12.3% | 14.3% | 16.2% | 3.8% | 13.5% | 44.2% | 6.1% | 5.6% | 73.1% | 23.5% | 17.8% | |
| – | 497.3% | 203.9% | 246.3% | 190.1% | 189.4% | 171.5% | 369.6% | 91.7% | 31.3% | 105.6% | 88.7% | 60.5% | |
| – | -43.8% | 32.7% | -98.7% | -214.8% | 37.5% | 177.1% | -150.4% | -0.2% | -22.6% | -147.1% | 116.1% | -12.9% | |
| – | 263.5% | 148.3% | 256.5% | 412.3% | 253.0% | 214.2% | 145.9% | 64.4% | 14.4% | 146.8% | 79.8% | 51.1% | |
| – | – | -148.3% | -256.5% | -412.3% | -253.0% | -214.2% | -2,649.3% | -30.8% | – | -2,325.0% | 779.9% | – | |
| – | – | – | – | 255.6% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 2.2% | 22.2% | -19.6% | -50.2% | 2.7% | 253.5% | -43.4% | -38.2% | 125.1% | |
| – | 2,053.4% | 2,411.4% | 1,188.6% | 2,981.2% | 1,481.9% | -20.4% | 4,256.3% | 1,159.7% | 1,585.4% | 1,032.7% | -48.7% | 1,171.7% | |
| – | 1,286.7% | 1,901.9% | 427.6% | 2,143.0% | 864.3% | -537.8% | 977.5% | 946.2% | 1,026.9% | -1,805.0% | 265.5% | 504.0% | |
| – | -738.6% | -501.7% | -757.8% | -857.3% | -567.9% | -501.9% | -805.2% | -245.5% | -121.5% | -571.7% | -535.3% | -270.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.