ASP Isotopes Inc. Common Stock (ASPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

ASP Isotopes Inc. Common ...

NASDAQ: ASPI · Real-Time Price · USD
8.53
0.32 (3.96%)
At close: Sep 08, 2025, 1:48 PM

ASP Isotopes Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-32.42M -16.29M -4.95M -2.61M
Depreciation & Amortization
471.42B 37.43K 72.57K 19.38K
Stock-Based Compensation
8.56M 8.74M 2M n/a
Other Working Capital
-1.17M 1.15M -536.71K -297.89K
Other Non-Cash Items
-471.41B 924.12K -27.96K 2.23M
Deferred Income Tax
-143.28K 16.66K -72.57K n/a
Change in Working Capital
-2.62M 1.16M 33.89K -238.21K
Operating Cash Flow
-16.7M -5.41M -2.94M -577.69K
Capital Expenditures
-11.37M -2.33M -4.47M -2.99M
Cash Acquisitions
n/a -121.85K n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-11.37M -2.45M -4.47M -2.99M
Debt Repayment
25.72M -180.53K -13.05K 46.9K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-2,779.7B n/a n/a n/a
Other Financial Acitivies
2,779.7B -563.47K -1.47M n/a
Financial Cash Flow
82.53M 13.39M 6.64M 6.5M
Net Cash Flow
53.98M 5.52M -564.58K 2.93M
Free Cash Flow
-28.07M -7.74M -7.41M -3.57M