ASP Isotopes Inc. Common Stock ASPI NASDAQ

ASP Isotopes Inc. Common Stock (ASPI) generated $-8.86M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $3.15M, free cash flow was $-12.01M.

Free cash flow margin was -245.5% of revenue. Cash conversion ratio was 0.69x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.69x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.