ASPI
ASP Isotopes Inc.
3.00$
-5.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
ASP Isotopes Inc. (ASPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -2.1 | -3.0 | -5.1 | -4.8 | -3.8 | -3.2 | -7.9 | -8.9 | -18 | -18 | -23 | -68 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.5 | 0.3 | 0.9 | 3.1 | 1.2 | 5.5 | |
| 2.1 | 2.2 | 1.7 | 2.5 | 2.1 | 2.3 | 1.9 | 4.4 | 4.5 | 5.2 | 4.4 | 4.5 | 19 | |
| 1.0 | -0.2 | 0.3 | -1.0 | -2.3 | 0.4 | 2.0 | -1.8 | 0.0 | -3.8 | -6.1 | 5.9 | -4.0 | |
| 0.7 | 1.1 | 1.2 | 2.6 | 4.5 | 3.0 | 2.4 | 1.7 | 3.1 | 2.4 | 6.1 | 4.1 | 16 | |
| -0.7 | – | -1.2 | -2.6 | -4.5 | -3.0 | -2.4 | -32 | -1.5 | – | -97 | 40 | – | |
| – | – | – | – | 2.8 | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.3 | -0.2 | -0.6 | 0.1 | 42 | -1.8 | -2.0 | 39 | |
| 0.0 | 8.9 | 20 | 12 | 32 | 18 | -0.2 | 51 | 57 | 264 | 43 | -2.5 | 361 | |
| -1.3 | 5.6 | 16 | 4.4 | 23 | 10 | -5.9 | 12 | 46 | 171 | -75 | 14 | 155 | |
| -1.3 | -3.2 | -4.2 | -7.7 | -9.3 | -6.8 | -5.5 | -9.6 | -12 | -20 | -24 | -27 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.