ASP Isotopes Inc. Common ... (ASPI)
NASDAQ: ASPI
· Real-Time Price · USD
9.31
-1.26 (-11.92%)
At close: Aug 15, 2025, 3:59 PM
9.50
2.03%
After-hours: Aug 15, 2025, 06:40 PM EDT
ASP Isotopes Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -8.46M | -9.22M | -7.37M | -8.88M | -6.95M | -4.16M | -4.22M | -4.29M | -3.62M | -1.3M | -1.96M | -827.17K | -857.59K | -2.61M |
Depreciation & Amortization | 149K | 45.79K | 175.92K | 146.5K | 103.21K | 36.46K | 802.00 | 15.69K | 17.03K | -14.15K | 14.15K | 18.42K | 19.06K | 19.38K |
Stock-Based Compensation | 1.89M | 2.26M | 2.07M | 2.52M | 1.71M | 2.15M | 2.07M | 2.37M | 2.14M | 1.05M | 715.41K | 210.75K | 20.8K | 13.23K |
Other Working Capital | 2.19M | 1.22M | 1.34M | -1.14M | 473.93K | -189.55K | 1.03M | 469.05K | 388.44K | -570.6B | 529.46K | -151.22K | 529.78K | -273.82K |
Other Non-Cash Items | 1.38M | 2.82M | -454.67K | 2.09M | 4.06M | 88.31K | 469.44K | 185.69K | 172.95K | -68.34K | 2.9K | 18.42K | 19.06K | 2.24M |
Deferred Income Tax | -80.84K | -112.13K | 7.92K | 10.7K | -49.77K | 16.66K | n/a | -15.69K | -17.03K | n/a | n/a | -18.42K | n/a | n/a |
Change in Working Capital | 1.95M | 448.11K | 734.59K | -1.01M | 274.55K | -189.55K | 1.03M | 469.05K | -146.94K | -527.75K | 529.46K | -497.6K | 529.78K | -238.21K |
Operating Cash Flow | -3.17M | -3.76M | -4.84M | -5.12M | -2.97M | -2.06M | -653.28K | -1.26M | -1.44M | -862.03K | -694.31K | -1.1M | -287.95K | -577.69K |
Capital Expenditures | -2.36M | -3.02M | -4.48M | -2.62M | -1.25M | -1.14M | -681.55K | -146.55K | -362.06K | -902.53K | -1.84M | -833.68K | -898.92K | -2.99M |
Cash Acquisitions | n/a | n/a | -807.98K | 807.98K | n/a | -121.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4,473.2B | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.36M | -3.02M | -5.29M | -1.81M | -1.25M | -1.26M | -681.55K | -146.55K | -362.06K | -902.53K | -1.84M | -833.68K | -898.92K | -2.99M |
Debt Repayment | -215.65K | 264.67K | 23.58K | 5.15M | 20.27M | -180.53K | n/a | 506.39K | n/a | n/a | n/a | n/a | -13.05K | 46.9K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.45K | -1.19M | 33.21M | 686.72K | -8.43K | -57.08K | n/a | -506.39K | -506.39K | -1.21M | n/a | -126.77K | -129.2K | -226K |
Financial Cash Flow | -225.1K | 17.66M | 33.23M | 11.34M | 20.26M | 8.89M | n/a | n/a | 4.49M | 3.79M | n/a | 617.59K | 2.23M | 6.5M |
Net Cash Flow | -5.92M | 10.32M | 23.31M | 4.37M | 15.98M | 5.62M | -1.34M | -1.46M | 2.69M | 1.96M | -2.38M | -957.17K | 816.86K | 2.95M |
Free Cash Flow | -5.53M | -6.78M | -9.32M | -7.75M | -4.22M | -3.2M | -1.33M | -1.4M | -1.81M | -1.76M | -2.53M | -1.93M | -1.19M | -3.57M |