ASP Isotopes Inc. (ASPI)
NASDAQ: ASPI · Real-Time Price · USD
5.16
-0.08 (-1.53%)
Apr 29, 2026, 9:38 AM EDT - Market open
ASP Isotopes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -175.09 | -32.33 | -16.29 | -4.95 | -7.82 |
| Depreciation & Amortization | 1.99 | 0.94 | 0.14 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - |
| Loss (Gain) From Sale of Investments | -17.93 | - | - | - | - |
| Stock-Based Compensation | 16.7 | 9.88 | 9.41 | 2.05 | 6.75 |
| Provision & Write-off of Bad Debts | 0.06 | - | - | - | - |
| Other Operating Activities | 140.13 | 7.44 | 0.16 | -0.15 | - |
| Change in Accounts Receivable | -0.48 | -0.51 | 0.24 | - | - |
| Change in Inventory | -0.32 | -0.07 | - | - | - |
| Change in Accounts Payable | 0.78 | -0.88 | -0.22 | 0.57 | 0.18 |
| Change in Unearned Revenue | - | - | 0.88 | - | - |
| Change in Income Taxes | - | - | -0.02 | - | - |
| Change in Other Net Operating Assets | -3.61 | -1.17 | 0.29 | -0.54 | -0.89 |
| Operating Cash Flow | -37.78 | -16.7 | -5.41 | -2.94 | -1.73 |
| Capital Expenditures | -9.65 | -11.37 | -2.33 | -4.47 | -8.96 |
| Cash Acquisitions | 4.57 | - | -0.12 | - | - |
| Investment in Securities | -75.74 | - | - | - | - |
| Other Investing Activities | -30 | - | - | - | - |
| Investing Cash Flow | -110.79 | -11.37 | -2.45 | -4.47 | -8.96 |
| Short-Term Debt Issued | 2.57 | - | 0.53 | - | - |
| Long-Term Debt Issued | 57.68 | 26.44 | - | - | - |
| Total Debt Issued | 60.25 | 26.44 | 0.53 | - | 0.14 |
| Short-Term Debt Repaid | - | - | -0.09 | - | - |
| Long-Term Debt Repaid | -16.14 | -0.71 | -0.62 | -0.01 | - |
| Total Debt Repaid | -16.14 | -0.71 | -0.71 | -0.01 | - |
| Net Debt Issued (Repaid) | 44.11 | 25.72 | -0.18 | -0.01 | 0.14 |
| Issuance of Common Stock | 325.23 | 58.93 | 14.13 | 8.12 | 20.04 |
| Other Financing Activities | 2.26 | -2.12 | -0.56 | -1.47 | -0.68 |
| Financing Cash Flow | 371.6 | 82.53 | 13.39 | 6.64 | 19.5 |
| Foreign Exchange Rate Adjustments | 0.65 | -0.48 | -0 | 0.21 | 0.06 |
| Net Cash Flow | 223.67 | 53.98 | 5.52 | -0.56 | 8.86 |
| Free Cash Flow | -47.43 | -28.07 | -7.74 | -7.41 | -10.7 |
| Free Cash Flow Margin | -198.89% | -677.32% | -1788.28% | - | - |
| Free Cash Flow Per Share | -0.57 | -0.50 | -0.23 | -0.28 | -0.66 |
| Levered Free Cash Flow | -74.9 | -17.81 | -1.62 | -4.55 | - |
| Unlevered Free Cash Flow | -74.54 | -17.65 | -1.54 | -4.55 | - |
| Change in Working Capital | -3.63 | -2.62 | 1.16 | 0.03 | -0.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.