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    Aspire Biopharma Inc.

    NASDAQ: ASBP · Real-Time Price · USD
    0.55
    0.01 (2.38%)
    At close: Aug 22, 2025, 3:59 PM
    0.52
    -4.83%
    After-hours: Aug 22, 2025, 07:59 PM EDT

    Aspire Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -1.31M -359.07K -597.12K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.04M 396.07K -48.52K
    Other Non-Cash Items
    		 n/a -740.15K n/a
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.04M 446.11K 454.21K
    Operating Cash Flow
    		 -265.19K -653.11K -142.91K
    Capital Expenditures
    		 n/a -75.9K -4.9M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 13.78M n/a n/a
    Other Investing Acitivies
    		 n/a 284.99M n/a
    Investing Cash Flow
    		 13.78M 284.92M -4.9M
    Debt Repayment
    		 1.71M n/a -252.91K
    Common Stock Repurchased
    		 -13.78M -284.92M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -13.7M n/a 4.11M
    Financial Cash Flow
    		 -11.73M -284.76M 4.85M
    Net Cash Flow
    		 -7.54K -497.26K -185.46K
    Free Cash Flow
    		 -265.19K 11.14K -5.04M

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