ASP Isotopes annual free cash flow
2022
2023
2024
2025
ASP Isotopes Free Cash Flow (FCF) History (ASPI)
ASP Isotopes reported −$47.4M in free cash flow for fiscal 2025, a decrease of $21.1M from the previous fiscal year, with a free cash flow margin of −198.89%.
View full ASP Isotopes company overviewASP Isotopes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$47.4M | −$21.1M | — | −198.89% |
| 2024 | 2024-12-31 | −$26.4M | −$18.6M | — | −636.37% |
| 2023 | 2023-12-31 | −$7.7M | −$330,678 | — | −1788.28% |
| 2022 | 2022-12-31 | −$7.4M | — | — | — |
ASP Isotopes quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$27.4M | −$17.7M | — | −535.31% |
| Q1 2026 | 2026-03-31 | −$23.9M | −$18.4M | — | −571.70% |
| Q4 2025 | 2025-12-31 | −$20.2M | −$15.2M | — | −121.55% |
| Q3 2025 | 2025-09-30 | −$12.0M | −$2.7M | — | −245.54% |
| Q2 2025 | 2025-06-30 | −$9.7M | −$2.0M | — | −809.68% |
| Q1 2025 | 2025-03-31 | −$5.5M | −$1.3M | — | −497.19% |
| Q4 2024 | 2024-12-31 | −$5.1M | −$1.9M | — | −425.84% |
| Q3 2024 | 2024-09-30 | −$9.3M | −$8.0M | — | −857.30% |
| Q2 2024 | 2024-06-30 | −$7.7M | −$6.3M | — | −757.79% |
| Q1 2024 | 2024-03-31 | −$4.2M | −$2.4M | — | −501.73% |
| Q4 2023 | 2023-12-31 | −$3.2M | −$1.4M | — | −738.62% |
| Q3 2023 | 2023-09-30 | −$1.3M | $1.2M | — | — |
| Q2 2023 | 2023-06-30 | −$1.4M | $525,803 | — | — |
| Q1 2023 | 2023-03-31 | −$1.8M | −$620,156 | — | — |
| Q4 2022 | 2022-12-31 | −$1.8M | — | — | — |
| Q3 2022 | 2022-09-30 | −$2.5M | — | — | — |
| Q2 2022 | 2022-06-30 | −$1.9M | — | — | — |
| Q1 2022 | 2022-03-31 | −$1.2M | — | — | — |
ASP Isotopes free cash flow growth trends
ASP Isotopes's latest reported quarter, Q2 2026, generated −$27.4M in free cash flow, a decrease of $17.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ASP Isotopes filings at SEC.gov ↗