Aspire Biopharma Holdings, Inc. (ASBP)

NASDAQ: ASBP · Real-Time Price · USD

0.3422

+0.0251 (7.92%)

At close: Oct 14, 2025, 4:00 PM EDT

0.3500

+0.0078 (2.28%)

After-hours: Oct 14, 2025, 7:55 PM EDT

Aspire Biopharma Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-18.9	-1.31	-0.36	-0.6
Change in Accounts Payable	1.3	0.25	0.05	0.1
Change in Other Net Operating Assets	-1	0.8	0.32	0.35
Operating Cash Flow	-2.91	-0.27	0.01	-0.14
Sale (Purchase) of Intangibles	-	-	-	-4.9
Investing Cash Flow	-	-	-	-4.9
Issuance of Common Stock	0.01	-	-	1
Other Financing Activities	-	-	-	3.85
Financing Cash Flow	3.09	0.26	-	4.85
Net Cash Flow	0.19	-0.01	0.01	-0.19
Cash Income Tax Paid	0	0	-	-
Levered Free Cash Flow	12.63	-0.68	-0.19	-
Unlevered Free Cash Flow	13.2	-0.62	-0.19	-
Change in Working Capital	0.3	1.04	0.37	0.45

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q