ASP Isotopes Inc. (ASPI)

ASP Isotopes Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-105.56	-32.33	-16.29	-4.95	-7.82
Depreciation & Amortization	1.6	0.94	0.14	0.07	0.06
Loss (Gain) From Sale of Assets	-	0	-	-	-
Stock-Based Compensation	14.27	9.88	9.41	2.05	6.75
Other Operating Activities	65.42	7.44	0.16	-0.15	-
Change in Accounts Receivable	0.91	-0.51	0.24	-	-
Change in Inventory	-0.69	-0.07	-	-	-
Change in Accounts Payable	-0.55	-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	0.92	-1.17	0.29	-0.54	-0.89
Operating Cash Flow	-23.69	-16.7	-5.41	-2.94	-1.73
Capital Expenditures	-10.28	-11.37	-2.33	-4.47	-8.96
Cash Acquisitions	6.64	-	-0.12	-	-
Investing Cash Flow	-38.63	-11.37	-2.45	-4.47	-8.96
Short-Term Debt Issued	-	0.5	0.53	-	-
Long-Term Debt Issued	-	25.94	-	-	-
Total Debt Issued	3.31	26.44	0.53	-	0.14
Short-Term Debt Repaid	-	-0.56	-0.09	-	-
Long-Term Debt Repaid	-	-0.15	-0.62	-0.01	-
Total Debt Repaid	-3.73	-0.71	-0.71	-0.01	-
Net Debt Issued (Repaid)	-0.42	25.72	-0.18	-0.01	0.14
Issuance of Common Stock	133.81	58.93	14.13	8.12	20.04
Other Financing Activities	-8.21	-2.12	-0.56	-1.47	-0.68
Financing Cash Flow	125.18	82.53	13.39	6.64	19.5
Foreign Exchange Rate Adjustments	-0.49	-0.48	-0	0.21	0.06
Net Cash Flow	62.37	53.98	5.52	-0.56	8.86
Free Cash Flow	-33.96	-28.07	-7.74	-7.41	-10.7
Free Cash Flow Margin	-405.14%	-677.27%	-1788.28%	-	-
Free Cash Flow Per Share	-0.46	-0.50	-0.23	-0.28	-0.66
Levered Free Cash Flow	-67.55	-17.81	-1.62	-4.55	-
Unlevered Free Cash Flow	-67.3	-17.64	-1.54	-4.55	-
Change in Working Capital	0.59	-2.62	1.16	0.03	-0.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q