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 end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net 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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