ASP Isotopes Inc. (ASPI)

ASP Isotopes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-158.5	-159.84	-32.42	-16.29	-4.95
Depreciation & Amortization	4.82	1.91	0.47	0.04	-
Stock-Based Compensation	18.55	16.02	8.56	8.74	2
Other Adjustments	111.17	107.76	9.32	0.94	-0.03
Change in Receivables	-1.28	-0.48	-0.51	0.24	-
Changes in Inventories	-0.25	-0.32	-0.07	-	-
Changes in Accounts Payable	-0.45	0.78	-0.88	-0.22	0.57
Changes in Accrued Expenses	-1.32	0.57	0.91	0.87	0.32
Changes in Income Taxes Payable	-	-	-	-0.02	-
Changes in Unearned Revenue	-	-	-	0.88	-
Changes in Other Operating Activities	-9.54	-4.18	-2.08	-0.59	-0.86
Operating Cash Flow	-52.37	-37.78	-16.7	-5.41	-2.94
Capital Expenditures	-13.48	-9.65	-11.37	-2.33	-4.47
Purchases of Investments	-68.42	-75.74	-	-	-
Payments for Business Acquisitions	-	-	-	-0.12	-
Proceeds from Business Divestments	2.85	4.57	-	-	-
Other Investing Activities	-65.54	-29.97	-	-	-
Investing Cash Flow	-205.62	-110.79	-11.37	-2.45	-4.47
Long-Term Debt Issued	54.95	57.68	26.44	0.53	-
Long-Term Debt Repaid	-17.59	-15.76	-0.61	-0.7	-
Net Long-Term Debt Issued (Repaid)	37.36	41.92	25.83	-0.17	-
Issuance of Common Stock	297.76	325.23	58.93	14.13	8.12
Net Common Stock Issued (Repurchased)	297.76	325.23	58.93	14.13	8.12
Other Financing Activities	30.08	4.63	-2.22	-0.57	-1.48
Financing Cash Flow	414.99	371.6	82.53	13.39	6.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.23	0.65	-0.48	-0	0.21
Net Cash Flow	157.01	223.03	54.47	5.52	-0.77
Free Cash Flow	-65.85	-47.43	-28.07	-7.74	-7.41
FCF Margin	-125.06%	-99.45%	-338.66%	-894.14%	-
Free Cash Flow Per Share	-0.68	-0.57	-0.50	-0.23	-0.28
Levered Free Cash Flow	-156.39	-144.06	-22.31	-17.83	-9.38
Unlevered Free Cash Flow	-96.93	-70.69	-39.28	-17.42	-9.54

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q