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

    NASDAQ: ASPI · Real-Time Price · USD
    10.55
    -0.13 (-1.22%)
    At close: Sep 26, 2025, 3:59 PM
    10.65
    0.95%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    ASP Isotopes Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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