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ASP Isotopes Inc. (ASPI) Investing Cash Flow

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ASP Isotopes Inc. Investing Cash Flow

ASP Isotopes Inc. (ASPI) reported Investing Cash Flow of -$57.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14

  • ASP Isotopes Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $39.95M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$97.18M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$75.18M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.50M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$110.79M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$11.37M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.45M.
  • ASP Isotopes Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.47M.
Period endNet Cash Provided by (Used in) Investing Activities 1 monthNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 4 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30$39.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$57.23M
10-Q · filed 2026-08-14
-$132.41M
derived: sum of 3 quarters · filed 2026-08-14
-$133.91M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$97.18M
10-Q · filed 2026-05-20
-$172.37M
derived: sum of 2 quarters · filed 2026-05-20
-$173.87M
derived: sum of 3 quarters · filed 2026-05-20
-$205.62M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$75.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10
-$76.69M
derived: sum of 2 quarters · filed 2026-04-10
-$108.44M
derived: sum of 3 quarters · filed 2026-08-14
-$110.79M
10-K · filed 2026-04-10
2025-09-30-$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19
-$33.25M
derived: sum of 2 quarters · filed 2026-08-14
-$35.61M
10-Q · filed 2025-11-19
-$38.63M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$31.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$34.11M
10-Q · filed 2026-08-14
-$34.11M
10-Q · filed 2025-08-14
-$37.13M
derived: sum of 3 quarters · filed 2026-08-14
-$41.61M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$2.36M
10-Q · filed 2026-05-20
-$2.36M
10-Q · filed 2025-05-20
-$5.38M
derived: sum of 2 quarters · filed 2026-05-20
-$9.86M
derived: sum of 3 quarters · filed 2026-05-20
-$12.49M
derived: sum of 4 quarters · filed 2026-05-20
2024-12-31-$3.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10
-$7.50M
derived: sum of 2 quarters · filed 2026-04-10
-$10.13M
derived: sum of 3 quarters · filed 2026-04-10
-$11.37M
10-K · filed 2026-04-10
-$11.37M
10-K · filed 2025-03-31
2024-09-30-$4.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19
-$7.11M
derived: sum of 2 quarters · filed 2025-11-19
-$8.35M
10-Q · filed 2025-11-19
-$9.62M
derived: sum of 4 quarters · filed 2025-11-19
2024-06-30-$2.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$3.87M
10-Q · filed 2025-08-14
-$5.13M
derived: sum of 3 quarters · filed 2025-08-14
-$5.81M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$1.25M
10-Q · filed 2025-05-20
-$2.51M
derived: sum of 2 quarters · filed 2025-05-20
-$3.19M
derived: sum of 3 quarters · filed 2025-05-20
-$3.34M
derived: sum of 4 quarters · filed 2025-05-20
2023-12-31-$1.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31
-$1.94M
derived: sum of 2 quarters · filed 2025-03-31
-$2.09M
derived: sum of 3 quarters · filed 2025-03-31
-$2.45M
10-K · filed 2025-03-31
2023-09-30-$681.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19
-$828.10K
derived: sum of 2 quarters · filed 2024-11-19
-$1.19M
10-Q · filed 2024-11-19
-$2.09M
derived: sum of 4 quarters · filed 2024-11-19
2023-06-30-$146.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19
-$508.61K
10-Q · filed 2024-08-19
-$1.41M
derived: sum of 3 quarters · filed 2024-08-19
-$3.25M
derived: sum of 4 quarters · filed 2024-08-19
2023-03-31-$362.06K
10-Q · filed 2024-05-15
-$1.26M
derived: sum of 2 quarters · filed 2024-05-15
-$3.10M
derived: sum of 3 quarters · filed 2024-05-15
-$3.94M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$902.53K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10
-$2.74M
derived: sum of 2 quarters · filed 2024-04-10
-$3.57M
derived: sum of 3 quarters · filed 2024-04-10
-$4.47M
10-K · filed 2024-04-10
2022-09-30-$1.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$2.67M
derived: sum of 2 quarters · filed 2023-11-14
-$3.57M
10-Q · filed 2023-11-14
2022-06-30-$833.68K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$1.73M
10-Q · filed 2023-08-14
2022-03-31-$898.92K
10-Q · filed 2023-05-19
2021-12-31-$2.99M
10-K · filed 2023-03-31
2021-09-30-$195.71K
10-Q · filed 2022-12-22

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