ASP Isotopes Inc. Financing Cash Flow
ASP Isotopes Inc. (ASPI) reported Financing Cash Flow of $40.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ASP Isotopes Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.50M, a 104.89% decline year-over-year.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $43.17M.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $264.12M, a 1392.78% increase year-over-year.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $56.70M, a 74.87% increase year-over-year.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for fiscal 2025 was $371.60M, a 350.24% increase from fiscal 2024.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for fiscal 2024 was $82.53M, a 516.59% increase from fiscal 2023.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for fiscal 2023 was $13.39M, a 101.54% increase from fiscal 2022.
- ASP Isotopes Inc. net cash provided by (used in) financing activities for fiscal 2022 was $6.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $40.67M 10-Q · filed 2026-08-14 | $304.79M derived: sum of 3 quarters · filed 2026-08-14 | $361.49M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | $43.17M 10-Q · filed 2026-05-20 | $307.28M derived: sum of 2 quarters · filed 2026-05-20 | $363.99M derived: sum of 3 quarters · filed 2026-05-20 | $414.99M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $264.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $320.82M derived: sum of 2 quarters · filed 2026-04-10 | $371.82M derived: sum of 3 quarters · filed 2026-08-14 | $371.60M 10-K · filed 2026-04-10 | |||||
| 2025-09-30 | $56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $107.71M derived: sum of 2 quarters · filed 2026-08-14 | $107.48M 10-Q · filed 2025-11-19 | $125.18M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $51.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $50.78M 10-Q · filed 2026-08-14 | $50.78M 10-Q · filed 2025-08-14 | $68.47M derived: sum of 3 quarters · filed 2026-08-14 | $100.90M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$225.00K 10-Q · filed 2026-05-20 | -$225.10K 10-Q · filed 2025-05-20 | $17.47M derived: sum of 2 quarters · filed 2026-05-20 | $49.89M derived: sum of 3 quarters · filed 2026-05-20 | $62.05M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $50.12M derived: sum of 2 quarters · filed 2026-04-10 | $62.27M derived: sum of 3 quarters · filed 2026-04-10 | $82.53M 10-K · filed 2026-04-10 | $82.53M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $32.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $44.58M derived: sum of 2 quarters · filed 2025-11-19 | $64.84M 10-Q · filed 2025-11-19 | $73.73M derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2024-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $32.41M 10-Q · filed 2025-08-14 | $41.31M derived: sum of 3 quarters · filed 2025-08-14 | $41.31M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $20.26M 10-Q · filed 2025-05-20 | $29.16M derived: sum of 2 quarters · filed 2025-05-20 | $29.16M derived: sum of 3 quarters · filed 2025-05-20 | $29.16M derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.89M derived: sum of 2 quarters · filed 2025-03-31 | $8.89M derived: sum of 3 quarters · filed 2025-03-31 | $13.39M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $4.49M 10-Q · filed 2024-11-19 | $8.28M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $4.49M 10-Q · filed 2024-08-19 | $8.28M derived: sum of 3 quarters · filed 2024-08-19 | $8.28M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | $4.49M 10-Q · filed 2024-05-15 | $8.28M derived: sum of 2 quarters · filed 2024-05-15 | $8.28M derived: sum of 3 quarters · filed 2024-05-15 | $8.90M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $3.79M derived: sum of 2 quarters · filed 2024-04-10 | $4.41M derived: sum of 3 quarters · filed 2024-04-10 | $6.64M 10-K · filed 2024-04-10 | $6.64M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $617.59K derived: sum of 2 quarters · filed 2023-11-14 | $2.85M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $617.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.85M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | $2.23M 10-Q · filed 2023-05-19 | ||||||||
| 2021-12-31 | $6.50M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | $2.12M 10-Q · filed 2022-12-22 |
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