Company / Operating Cash Flow
ASP Isotopes Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$37.8M
FY2025
5-year range
-$37.8M / -$2.9M
FY2022-FY2025
Trend
-126.3%
vs FY2024
Sector context
#112 of 121
Materials
What the data says
Among 121 Materials companies, ASP Isotopes Inc. is in the bottom 7% for operating cash flow. Declined from -$3M to -$38M over the past 2 years.
Based on SEC 10-K filings.
-$38M in FY2025.
Declined from -$3M to -$38M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in MaterialsTop 93% of 121This company -$37.8M Sector average $878.9M
▼
-104.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 126.3% year-over-year.
- Ranks #112 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$37.8M | -126.3% |
| FY2024 | -$16.7M | -467.9% |
| FY2023 | -$2.9M | +0.0% |
| FY2022 | -$2.9M | - |
| FY2021 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026