ASP Isotopes Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-287.9K | $-1.2M | $898.9K | $20.8K |
| Jun 2022 | $-1.1M | $-1.9M | $833.7K | $210.7K |
| Sep 2022 | $-694.3K | $-2.5M | $1.8M | $715.4K |
| Dec 2022 | $-862.0K | $-1.8M | $902.5K | $1.1M |
| Mar 2023 | $-1.4M | $-1.8M | $362.1K | $2.1M |
| Jun 2023 | $-1.3M | $-1.4M | $146.6K | $2.4M |
| Sep 2023 | $-653.3K | $-1.3M | $681.6K | $2.1M |
| Dec 2023 | $-2.1M | $-3.2M | $1.1M | $2.2M |
| Mar 2024 | $-3.0M | $-4.2M | $1.2M | $1.7M |
| Jun 2024 | $-5.1M | $-7.7M | $2.6M | $2.5M |
| Sep 2024 | $-4.8M | $-9.3M | $4.5M | $2.1M |
| Dec 2024 | $-3.8M | $-5.1M | $1.3M | $2.3M |
| Mar 2025 | $-3.2M | $-5.5M | $2.3M | $1.9M |
| Jun 2025 | $-7.9M | $-9.7M | $1.8M | $4.4M |
| Sep 2025 | $-8.9M | $-12.0M | $3.1M | $4.5M |
| Dec 2025 | $-17.9M | $-20.2M | $2.4M | $5.2M |
| Mar 2026 | $-17.8M | $-23.9M | $6.1M | $4.4M |
| Jun 2026 | $-23.3M | $-27.4M | $4.1M | $4.5M |