ASP Isotopes Inc. Operating Cash Flow
ASP Isotopes Inc. (ASPI) reported Operating Cash Flow of -$41.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ASP Isotopes Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$23.33M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.76M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$17.85M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.86M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$37.78M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.70M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.41M.
- ASP Isotopes Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$41.09M 10-Q · filed 2026-08-14 | -$58.95M derived: sum of 3 quarters · filed 2026-08-14 | -$67.80M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$17.76M 10-Q · filed 2026-05-20 | -$35.61M derived: sum of 2 quarters · filed 2026-05-20 | -$44.47M derived: sum of 3 quarters · filed 2026-05-20 | -$52.37M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$26.71M derived: sum of 2 quarters · filed 2026-04-10 | -$34.61M derived: sum of 3 quarters · filed 2026-08-14 | -$37.78M 10-K · filed 2026-04-10 | |||||
| 2025-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$16.76M derived: sum of 2 quarters · filed 2026-08-14 | -$19.93M 10-Q · filed 2025-11-19 | -$23.69M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$11.07M 10-Q · filed 2026-08-14 | -$11.07M 10-Q · filed 2025-08-14 | -$14.83M derived: sum of 3 quarters · filed 2026-08-14 | -$19.67M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$3.17M 10-Q · filed 2026-05-20 | -$3.17M 10-Q · filed 2025-05-20 | -$6.93M derived: sum of 2 quarters · filed 2026-05-20 | -$11.77M derived: sum of 3 quarters · filed 2026-05-20 | -$16.90M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$8.60M derived: sum of 2 quarters · filed 2026-04-10 | -$13.73M derived: sum of 3 quarters · filed 2026-04-10 | -$16.70M 10-K · filed 2026-04-10 | -$16.70M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$9.97M derived: sum of 2 quarters · filed 2025-11-19 | -$12.94M 10-Q · filed 2025-11-19 | -$14.99M derived: sum of 4 quarters · filed 2025-11-19 | |||||
| 2024-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.10M 10-Q · filed 2025-08-14 | -$10.15M derived: sum of 3 quarters · filed 2025-08-14 | -$10.81M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$2.97M 10-Q · filed 2025-05-20 | -$5.03M derived: sum of 2 quarters · filed 2025-05-20 | -$5.68M derived: sum of 3 quarters · filed 2025-05-20 | -$6.94M derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.71M derived: sum of 2 quarters · filed 2025-03-31 | -$3.97M derived: sum of 3 quarters · filed 2025-03-31 | -$5.41M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$653.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.91M derived: sum of 2 quarters · filed 2024-11-19 | -$3.36M 10-Q · filed 2024-11-19 | -$4.22M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.70M 10-Q · filed 2024-08-19 | -$3.56M derived: sum of 3 quarters · filed 2024-08-19 | -$4.26M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$1.44M 10-Q · filed 2024-05-15 | -$2.31M derived: sum of 2 quarters · filed 2024-05-15 | -$3.00M derived: sum of 3 quarters · filed 2024-05-15 | -$4.10M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$862.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.56M derived: sum of 2 quarters · filed 2024-04-10 | -$2.65M derived: sum of 3 quarters · filed 2024-04-10 | -$2.94M 10-K · filed 2024-04-10 | |||||
| 2022-09-30 | -$694.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.79M derived: sum of 2 quarters · filed 2023-11-14 | -$2.08M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.38M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$287.95K 10-Q · filed 2023-05-19 | ||||||||
| 2021-12-31 | -$577.69K 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$32.31K 10-Q · filed 2022-12-22 |
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