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ASP Isotopes Inc. (ASPI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$37.78M
Year ended 2025-12-31
2022-12-31: -$2.94M2023-12-31: -$5.41M2024-12-31: -$16.70M2025-12-31: -$37.78M-$37.78M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$37.78Mn/m2026-04-10, From 2025-01-01
2024-12-31-$16.70Mn/m2026-04-10, From 2024-01-01
2023-12-31-$5.41Mn/m2025-03-31, From 2023-01-01
2022-12-31-$2.94Mn/a2024-04-10, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Chemical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ASP Isotopes Inc. (ASPI)2025-12-31-$37.78Mn/m
Flexible Solutions International Inc (FSI)2025-12-31$3.78M-32.1%
Arq, Inc. (ARQ)2025-12-31-$2.73Mn/m
Flotek Industries Inc (FTK)2025-12-31$7.20M+114.3%
Pure Bioscience, Inc. (PURE)2025-07-31-$2.02Mn/m
WD 40 Co (WDFC)2025-08-31$87.92M-4.5%
Orion S.A. (OEC)2025-12-31$215.80M+72.2%
Element Solutions Inc (ESI)2025-12-31$289.80M-19.9%
Cabot Corp (CBT)2025-09-30$665.00M-3.9%

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