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Aspen Group (ASPU) Cash flow

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Aspen Group Cash Flow

ASPU's free cash flow for Q1 2027 was $635.83K. For the 2027 fiscal year, ASPU's free cash flow was decreased by $2.08M and operating cash flow was $749.25K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Jul 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 2.90M	$ 1.19M	$ -3.66M	$ -4.40M	$ -11.28M
Investing Cash Flow	$ -646.83K	$ -1.02M	$ -1.33M	$ -2.60M	$ -4.33M
Financing Cash Flow	$ -2.00M	$ -1.72M	$ 1.89M	$ -190.47K	$ 14.86M
End Cash Position	$ 1.32M	$ 1.07M	$ 2.62M	$ 5.72M	$ 12.92M
Free Cash Flow	$ 2.31M	$ 233.72K	$ -4.81M	$ -7.00M	$ -15.61M

Currency in USD